TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+8.19%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$54M
AUM Growth
+$54M
(-1.7%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
88
New
23
Increased
16
Reduced
3
Closed
32
Top Buys
| 1 |
Darling Ingredients
DAR
|
$1.59M |
| 2 |
Electronic Arts
EA
|
$1.34M |
| 3 |
Ichor Holdings
ICHR
|
$1.06M |
| 4 |
Alcoa
AA
|
$938K |
| 5 |
Philip Morris
PM
|
$929K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.79M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.26M |
| 5 |
Mohawk Industries
MHK
|
$1.21M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Consumer Staples | 11.7% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Utilities | 8.94% |
