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
$88.3M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.3M
4
NKE icon
Nike
NKE
+$1.07M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$6.33M
2
+$2.19M
3
+$1.51M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$762K
5
ICE icon
Intercontinental Exchange
ICE
+$687K

Sector Composition

1 Technology 33.04%
2 Healthcare 27.27%
3 Consumer Discretionary 10.21%
4 Utilities 8.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.43%
129,945
2
$9.56M 10.82%
2,589,918
+38,485
3
$9.06M 10.25%
276,704
-294,000
4
$7.48M 8.46%
51,600
5
$3.73M 4.22%
15,432
+432
6
$3.71M 4.2%
16,910
-9,824
7
$3.67M 4.16%
12,500
8
$3M 3.4%
38,213
+22,418
9
$2.08M 2.36%
101,000
+26,000
10
$2.01M 2.27%
6,200
+200
11
$1.64M 1.85%
13,200
-1,800
12
$1.63M 1.84%
6,667
+707
13
$1.62M 1.84%
300,000
14
$1.52M 1.72%
318,700
-1,300
15
$1.3M 1.47%
+120,000
16
$1.3M 1.47%
105,096
17
$1.29M 1.46%
10,189
18
$1.25M 1.42%
+10,000
19
$1.18M 1.33%
150,000
+10,000
20
$1.13M 1.28%
2,000
21
$1.12M 1.27%
1,440
-227
22
$1.06M 1.2%
11,000
23
$1.04M 1.18%
27,762
+3,333
24
$1.04M 1.18%
39,616
+5,000
25
$1.02M 1.15%
+100,000
1
2 3