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
$49.2M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$770K
3
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

1
+$1.5M
2
+$994K
3
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 9.6%
51,600
2
$2.78M 5.66%
133,045
-1,000
3
$2.15M 4.38%
12,500
4
$2.14M 4.35%
15,000
5
$1.72M 3.49%
650,000
+125,000
6
$1.49M 3.03%
105,096
7
$1.47M 2.99%
103,950
+46,200
8
$1.28M 2.61%
20,000
9
$1.25M 2.55%
700,689
10
$1.19M 2.43%
45,000
11
$1.18M 2.39%
11,000
12
$1.15M 2.33%
57,000
+42,000
13
$1.13M 2.29%
+46,266
14
$1.07M 2.17%
60,000
15
$1.03M 2.09%
2,000
16
$973K 1.98%
39,002
+16,502
17
$955K 1.94%
11,519
18
$904K 1.84%
50,000
+10,000
19
$814K 1.66%
10,000
20
$813K 1.65%
57,857
-34,053
21
$780K 1.59%
821,391
22
$720K 1.46%
20,000
+10,000
23
$716K 1.46%
40,000
+20,000
24
$712K 1.45%
+14,126
25
$689K 1.4%
+31,801
1
2 3 4