TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-8.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$51.7M
AUM Growth
+$51.7M
(-20%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
77
New
19
Increased
12
Reduced
4
Closed
21
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$1.15M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$863K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$789K |
| 4 |
Ceco Environmental
CECO
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$689K |
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $532K | 0.73% | 11,560 -3,000 | -21% | -$138K |
|
27
Advanced Micro Devices
AMD
$264B
| $514K | 0.71% | 5,000 | – | – |
|
|
WPRT
28
Westport Fuel Systems
WPRT
$48.4M
| $504K | 0.69% | 83,238 +20,238 | +32% | +$123K |
|
29
Applied Digital
APLD
$4.19B
| $499K | 0.69% | 80,000 +4,126 | +5% | +$25.7K |
|
30
EnerSys
ENS
$3.85B
| $473K | 0.65% | +5,000 | New | +$473K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $443K | 0.61% | 10,000 | – | – |
|
32
DocuSign
DOCU
$15.5B
| $420K | 0.58% | 10,000 +5,000 | +100% | +$210K |
|
33
Codexis
CDXS
$246M
| $416K | 0.57% | 220,000 -31,460 | -13% | -$59.5K |
|
34
Chewy
CHWY
$16.9B
| $365K | 0.5% | +20,000 | New | +$365K |
|
|
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
| $361K | 0.5% | 174,538 | – | – |
|
36
The Mosaic Company
MOS
$10.6B
| $356K | 0.49% | 10,000 | – | – |
|
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $352K | 0.48% | +4,500 | New | +$352K |
|
38
PepsiCo
PEP
$204B
| $339K | 0.47% | +2,000 | New | +$339K |
|
39
BILL Holdings
BILL
$4.72B
| $326K | 0.45% | +3,000 | New | +$326K |
|
40
Datadog
DDOG
$47.7B
| $319K | 0.44% | 3,500 -1,500 | -30% | -$137K |
|
41
Match Group
MTCH
$8.98B
| $313K | 0.43% | +8,000 | New | +$313K |
|
42
Genius Sports
GENI
$3.05B
| $301K | 0.41% | 56,548 | – | – |
|
43
Fastly
FSLY
$1.12B
| $280K | 0.38% | +14,600 | New | +$280K |
|
44
LGI Homes
LGIH
$1.43B
| $249K | 0.34% | +2,500 | New | +$249K |
|
|
CPTN
45
DELISTED
Cepton, Inc. Common Stock
CPTN
| $220K | 0.3% | +57,835 | New | +$220K |
|
46
DocGo
DCGO
$153M
| $190K | 0.26% | +35,570 | New | +$190K |
|
|
WW
47
DELISTED
WW International
WW
| $165K | 0.23% | +14,900 | New | +$165K |
|
48
Life Time Group Holdings
LTH
$6.14B
| $152K | 0.21% | +10,000 | New | +$152K |
|
49
Carnival Corp
CCL
$43.2B
| $137K | 0.19% | +10,000 | New | +$137K |
|
50
Genasys
GNSS
$87.6M
| $121K | 0.17% | +60,000 | New | +$121K |
|