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
$51.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$881K
3 +$869K
4
NSC icon
Norfolk Southern
NSC
+$757K
5
CECO icon
Ceco Environmental
CECO
+$668K

Top Sells

1 +$3.6M
2 +$1.68M
3 +$1.02M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K
5
GIS icon
General Mills
GIS
+$767K

Sector Composition

1 Technology 31.72%
2 Energy 19.65%
3 Healthcare 11.8%
4 Utilities 9.8%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
$9.44M 18.24%
2,121,076
VICR icon
2
Vicor
VICR
$8.95B
$7.65M 14.79%
129,945
AWK icon
3
American Water Works
AWK
$26.7B
$5.07M 9.8%
40,963
CNC icon
4
Centene
CNC
$21.6B
$2.07M 3.99%
30,000
ASPN icon
5
Aspen Aerogels
ASPN
$270M
$1.89M 3.66%
220,000
FLGT icon
6
Fulgent Genetics
FLGT
$441M
$1.15M 2.23%
+43,100
EBIX
7
DELISTED
Ebix Inc
EBIX
$1.14M 2.2%
115,000
+5,000
PACK icon
8
Ranpak Holdings
PACK
$424M
$1.14M 2.2%
208,817
+20,000
DIS icon
9
Walt Disney
DIS
$184B
$1.07M 2.07%
13,200
AYX
10
DELISTED
Alteryx Inc
AYX
$1.06M 2.05%
28,100
+3,100
AVNW icon
11
Aviat Networks
AVNW
$324M
$983K 1.9%
31,500
+4,000
PACB icon
12
Pacific Biosciences
PACB
$480M
$927K 1.79%
111,000
+22,500
GSAT icon
13
Globalstar
GSAT
$7.38B
$894K 1.73%
45,473
-1,194
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$189M
$863K 1.67%
+20,000
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$838K 1.62%
1,640
+80
ADSK icon
16
Autodesk
ADSK
$52.1B
$828K 1.6%
4,000
PHLT
17
DELISTED
Performant Healthcare Inc
PHLT
$791K 1.53%
350,000
BOIL icon
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.7M
$789K 1.52%
+2,900
CECO icon
19
Ceco Environmental
CECO
$2.09B
$779K 1.51%
+48,763
PRTS icon
20
CarParts.com
PRTS
$46M
$742K 1.43%
180,000
CLNE icon
21
Clean Energy Fuels
CLNE
$498M
$728K 1.41%
190,000
INDI icon
22
indie Semiconductor
INDI
$725M
$693K 1.34%
110,000
+8,776
NSC icon
23
Norfolk Southern
NSC
$70.6B
$689K 1.33%
+3,500
APPS icon
24
Digital Turbine
APPS
$482M
$605K 1.17%
100,000
+45,900
WGS icon
25
GeneDx Holdings
WGS
$2.2B
$564K 1.09%
155,012
+54,976