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
$52.2M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

1
+$892K
2
+$827K
3
+$688K
4
AXON icon
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.45%
3 Energy 13.54%
4 Utilities 8.79%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 8%
51,600
2
$3.16M 6.06%
134,045
-2,080
3
$2.76M 5.28%
525,000
4
$2.16M 4.14%
12,500
5
$2.05M 3.93%
15,000
6
$1.76M 3.38%
105,096
7
$1.5M 2.88%
100,000
8
$1.49M 2.85%
11,519
+3,100
9
$1.44M 2.77%
20,000
+5,160
10
$1.24M 2.37%
91,910
+5,000
11
$1.17M 2.25%
45,000
12
$1.06M 2.03%
700,689
+100,689
13
$1.05M 2.01%
11,000
14
$1.05M 2.01%
362,500
+17,500
15
$997K 1.91%
+8,200
16
$962K 1.84%
+30,000
17
$934K 1.79%
+547
18
$894K 1.71%
2,000
19
$890K 1.71%
30,000
20
$888K 1.7%
2,200
21
$880K 1.69%
60,000
-20,000
22
$786K 1.51%
57,750
+17,325
23
$767K 1.47%
40,000
+10,000
24
$758K 1.45%
10,000
25
$740K 1.42%
+85,000
1
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