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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 | |
|---|---|---|---|---|---|---|
26
indie Semiconductor
INDI
$805M
| $693K | 0.95% |
110,000
+8,776
| +9% | +$67.9K |
|
|
27
Norfolk Southern
NSC
$75.9B
| $689K | 0.95% |
+3,500
| New | +$757K |
|
28
Digital Turbine
APPS
$1.04B
| $605K | 0.83% |
100,000
+45,900
| +85% | +$409K |
|
29
GeneDx Holdings
WGS
$1.83B
| $564K | 0.78% |
155,012
+54,976
| +55% | +$301K |
|
30
Uber
UBER
$151B
| $532K | 0.73% |
11,560
-3,000
| -21% | -$137K |
|
31
Advanced Micro Devices
AMD
$817B
| $514K | 0.71% |
5,000
| – | – |
|
|
WPRT
32
Westport Fuel Systems
WPRT
$36.3M
| $504K | 0.69% |
83,238
+20,238
| +32% | +$165K |
|
33
Applied Digital
APLD
$7.56B
| $499K | 0.69% |
80,000
+4,126
| +5% | +$28.8K |
|
34
EnerSys
ENS
$7.12B
| $473K | 0.65% |
+5,000
| New | +$513K |
|
|
XYZ
35
Block Inc
XYZ
$48.5B
| $443K | 0.61% |
10,000
| – | – |
|
|
DOCU
36
DocuSign
DOCU
$10.2B
| $420K | 0.58% |
10,000
+5,000
| +100% | +$245K |
|
37
Codexis
CDXS
$196M
| $416K | 0.57% |
220,000
-31,460
| -13% | -$73.6K |
|
38
Chewy
CHWY
$8.81B
| $365K | 0.5% |
+20,000
| New | +$572K |
|
|
DNMR
39
DELISTED
Danimer Scientific, Inc.
DNMR
| $361K | 0.5% |
4,363
| – | – |
|
40
The Mosaic Company
MOS
$7.16B
| $356K | 0.49% |
10,000
| – | – |
|
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
| $352K | 0.48% |
+4,500
| New | +$402K |
|
42
PepsiCo
PEP
$190B
| $339K | 0.47% |
+2,000
| New | +$363K |
|
43
BILL Holdings
BILL
$4.45B
| $326K | 0.45% |
+3,000
| New | +$341K |
|
44
Datadog
DDOG
$93.4B
| $319K | 0.44% |
3,500
-1,500
| -30% | -$148K |
|
45
Match Group
MTCH
$9.4B
| $313K | 0.43% |
+8,000
| New | +$355K |
|
46
Genius Sports
GENI
$1.68B
| $301K | 0.41% |
56,548
| – | – |
|
47
Fastly Inc
FSLY
$3.18B
| $280K | 0.38% |
+14,600
| New | +$285K |
|
48
LGI Homes
LGIH
$1.42B
| $249K | 0.34% |
+2,500
| New | +$310K |
|
|
CPTN
49
DELISTED
Cepton, Inc. Common Stock
CPTN
| $220K | 0.3% |
+57,835
| New | +$336K |
|
50
DocGo
DCGO
$63M
| $190K | 0.26% |
+35,570
| New | +$289K |
|
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