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
$57.6M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$975K
4
ALGN icon
Align Technology
ALGN
+$906K
5
BBBY
Bed Bath & Beyond
BBBY
+$809K

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.5M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
DY icon
Dycom Industries
DY
+$919K

Sector Composition

1 Technology 34.11%
2 Healthcare 14.39%
3 Consumer Discretionary 11.74%
4 Financials 10.75%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 10.39%
51,600
2
$4.17M 7.23%
833,661
-34,001
3
$4.04M 7%
129,945
4
$3.07M 5.32%
15,000
5
$2.12M 3.67%
12,500
6
$1.81M 3.15%
70,000
+9,500
7
$1.56M 2.7%
105,096
8
$1.53M 2.65%
76,727
9
$1.51M 2.61%
30,000
+20,500
10
$1.38M 2.39%
30,000
+5,000
11
$1.28M 2.22%
255,000
+30,000
12
$1.27M 2.2%
5,550
-2,067
13
$1.25M 2.17%
829,943
14
$1.23M 2.13%
11,000
15
$1.22M 2.12%
119,790
+86,515
16
$1.08M 1.88%
+20,000
17
$1.06M 1.83%
39,000
18
$1.02M 1.78%
35,810
-10,000
19
$990K 1.72%
+20,000
20
$954K 1.66%
40,000
+15,000
21
$939K 1.63%
2,000
22
$898K 1.56%
81,925
+6,364
23
$821K 1.42%
+3,000
24
$776K 1.35%
2,000
+500
25
$750K 1.3%
17,867
+1,824
1
2 3 4