TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$895K
3
+$845K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$767K
5
PLBY icon
Playboy Inc
PLBY
+$677K

Top Sells

1
+$5.04M
2
+$4.37M
3
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

1 Technology 39.78%
2 Energy 12.22%
3 Utilities 11.89%
4 Healthcare 7.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.56%
+5,700
27
$818K 0.54%
40,000
+21,500
28
$808K 0.54%
3,200
-500
29
$796K 0.53%
381,019
+81,970
30
$771K 0.51%
21,598
31
$767K 0.51%
+15,000
32
$678K 0.45%
2,000
-2,000
33
$677K 0.45%
+25,430
34
$611K 0.41%
14,560
35
$569K 0.38%
+5,000
36
$553K 0.37%
+3,500
37
$552K 0.37%
82,377
-3,401
38
$524K 0.35%
+20,000
39
$456K 0.3%
+2,000
40
$364K 0.24%
23,025
41
$359K 0.24%
+34,388
42
$348K 0.23%
+50,000
43
$294K 0.2%
+17,879
44
$29K 0.02%
37,500
45
– –
-19,000
46
– –
-10,000
47
– –
-19,700
48
– –
-90,000
49
– –
-32,636
50
– –
-5,000
1
2
3 4