TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.22M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.21M
5
NFX
Newfield Exploration
NFX
+$1.17M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$907K

Sector Composition

1 Technology 25.21%
2 Energy 15.51%
3 Healthcare 13.98%
4 Utilities 8.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 8.09%
51,600
2
$2.27M 4.58%
141,125
3
$1.82M 3.67%
15,000
4
$1.82M 3.67%
+110,000
5
$1.62M 3.27%
314,200
+6,000
6
$1.56M 3.15%
126,489
-43,511
7
$1.35M 2.72%
12,500
+5,000
8
$1.34M 2.7%
106,396
-39,740
9
$1.32M 2.66%
44,332
10
$1.28M 2.57%
+20,000
11
$1.24M 2.5%
45,000
12
$1.2M 2.41%
14,840
13
$1.15M 2.33%
+7,500
14
$1.11M 2.25%
+731
15
$1.11M 2.24%
35,000
+18,500
16
$1.11M 2.23%
+30,000
17
$997K 2.01%
+20,000
18
$976K 1.97%
+180,000
19
$966K 1.95%
11,000
-600
20
$932K 1.88%
200,000
+99,136
21
$924K 1.86%
3,819
+1,819
22
$913K 1.84%
10,000
+6,100
23
$912K 1.84%
821,391
24
$892K 1.8%
15,220
+5,000
25
$837K 1.69%
+35,000
1
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