TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
1-Year Return
3.89%
This Quarter Return
+61.95%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$78.7M
AUM Growth
+$22.9M
(+41%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
85
New
18
Increased
10
Reduced
5
Closed
32
Top Buys
| 1 |
Opko Health
OPK
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$1.67M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.51M |
| 4 |
QuidelOrtho
QDEL
|
$1.51M |
| 5 |
Sonos
SONO
|
$1.23M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.01M |
| 2 |
Illinois Tool Works
ITW
|
$1.32M |
| 3 |
First Solar
FSLR
|
$1.19M |
| 4 |
Wabtec
WAB
|
$963K |
| 5 |
Akamai
AKAM
|
$915K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 32.34% |
| 3 | Utilities | 8.74% |
| 4 | Real Estate | 4.93% |
| 5 | Financials | 4.78% |
