TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+2.91%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$52.2M
AUM Growth
+$52.2M
(+8.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
96
New
29
Increased
11
Reduced
7
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$997K |
| 2 |
Sinclair Inc
SBGI
|
$962K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$934K |
| 4 |
MBIA
MBI
|
$740K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$681K |
Top Sells
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$892K |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$864K |
| 3 |
GE Aerospace
GE
|
$827K |
| 4 |
Axon Enterprise
AXON
|
$684K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$652K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.45% |
| 3 | Energy | 13.54% |
| 4 | Utilities | 8.79% |
| 5 | Financials | 6.77% |
