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TMC
Trellus Management Company Portfolio holdings
AUM
$72.8M
1-Year Est. Return
4.5%
This Fund
S&P 500
This Quarter
Est. Return
-11.6%
1 Year Est. Return
+4.5%
3 Year Est. Return
+267.94%
5 Year Est. Return
+673.14%
10 Year Est. Return
+719.68%
AUM
$72.8M
AUM Growth
-$8.24M
(-10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
78
New
21
Increased
13
Reduced
5
Closed
23
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$1.47M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$881K |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$869K |
| 4 |
Norfolk Southern
NSC
|
+$757K |
| 5 |
Ceco Environmental
CECO
|
+$668K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 2 |
Rimini Street
RMNI
|
+$1.68M |
| 3 |
Semtech
SMTC
|
+$1.02M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 5 |
General Mills
GIS
|
+$767K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 8.39% |
| 4 | Utilities | 6.97% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.7M | 14.68% |
25,000
-5,000
| -17% | -$2.22M |
|
|
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
| $9.44M | 12.97% |
2,121,076
| – | – |
|
3
Vicor
VICR
$10.5B
| $7.65M | 10.51% |
129,945
| – | – |
|
4
CALL
SPDR Gold Trust
GLD
$129B
| $5.14M | 7.07% |
+30,000
| New | +$5.36M |
|
5
American Water Works
AWK
$26.2B
| $5.07M | 6.97% |
40,963
| – | – |
|
6
CALL
QuidelOrtho
QDEL
$1.24B
| $3.4M | 4.68% |
+46,600
| New | +$3.72M |
|
7
Centene
CNC
$31.5B
| $2.07M | 2.84% |
30,000
| – | – |
|
8
Aspen Aerogels
ASPN
$419M
| $1.89M | 2.6% |
220,000
| – | – |
|
9
CALL
Digital Turbine
APPS
$1.04B
| $1.81M | 2.49% |
300,000
+200,000
| +200% | +$1.78M |
|
|
10
Fulgent Genetics
FLGT
$584M
| $1.15M | 1.58% |
+43,100
| New | +$1.47M |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $1.14M | 1.56% |
115,000
+5,000
| +5% | +$97.2K |
|
12
Ranpak Holdings
PACK
$590M
| $1.14M | 1.56% |
208,817
+20,000
| +11% | +$110K |
|
13
Walt Disney
DIS
$173B
| $1.07M | 1.47% |
13,200
| – | – |
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $1.06M | 1.46% |
28,100
+3,100
| +12% | +$111K |
|
15
Aviat Networks
AVNW
$268M
| $983K | 1.35% |
31,500
+4,000
| +15% | +$126K |
|
16
Pacific Biosciences
PACB
$463M
| $927K | 1.27% |
111,000
+22,500
| +25% | +$257K |
|
17
Globalstar
GSAT
$10.2B
| $894K | 1.23% |
45,473
-1,194
| -3% | -$21.4K |
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $863K | 1.19% |
+20,000
| New | +$869K |
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $838K | 1.15% |
1,640
+80
| +5% | +$37.5K |
|
20
Autodesk
ADSK
$45.8B
| $828K | 1.14% |
4,000
| – | – |
|
|
PHLT
21
DELISTED
Performant Healthcare Inc
PHLT
| $791K | 1.09% |
350,000
| – | – |
|
|
22
ProShares Ultra Bloomberg Natural Gas
BOIL
$342M
| $789K | 1.08% |
+1,450
| New | +$881K |
|
|
23
Ceco Environmental
CECO
$4.69B
| $779K | 1.07% |
+48,763
| New | +$668K |
|
24
CarParts.com
PRTS
$43.4M
| $742K | 1.02% |
18,000
| – | – |
|
25
Clean Energy Fuels
CLNE
$518M
| $728K | 1% |
190,000
| – | – |
|
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