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
$62.2M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$607K
4
PRI icon
Primerica
PRI
+$590K
5
AVNW icon
Aviat Networks
AVNW
+$500K

Top Sells

1
+$2.52M
2
+$1.73M
3
+$1.62M
4
SPOT icon
Spotify
SPOT
+$790K
5
NEOG icon
Neogen
NEOG
+$609K

Sector Composition

1 Energy 38.55%
2 Technology 25.67%
3 Utilities 9.64%
4 Healthcare 9.06%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 33.67%
2,121,076
2
$6.1M 9.8%
129,945
3
$6M 9.64%
40,963
4
$1.9M 3.05%
+30,000
5
$1.58M 2.54%
+78,258
6
$1.47M 2.36%
25,000
7
$1.45M 2.33%
110,000
8
$1.35M 2.18%
181,863
+35,400
9
$1.33M 2.15%
324,010
10
$1.32M 2.12%
13,200
11
$1.1M 1.78%
325,000
+140,413
12
$1.09M 1.75%
10,247
-24,100
13
$1.02M 1.65%
88,500
+20,000
14
$961K 1.54%
180,000
15
$833K 1.34%
4,000
16
$746K 1.2%
28,200
+8,200
17
$701K 1.13%
6,000
+1,500
18
$696K 1.12%
40,000
+13,333
19
$687K 1.1%
10,000
+5,000
20
$666K 1.07%
80,000
-1,834
21
$635K 1.02%
+20,400
22
$620K 1%
+3,600
23
$618K 0.99%
50,000
+12,000
24
$610K 0.98%
140,000
+61,000
25
$600K 0.96%
63,000
1
2 3