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
$80.5M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.7M
3
+$1.46M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$945K
5
OKTA icon
Okta
OKTA
+$755K

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.17M
4
VTNR
Vertex Energy, Inc
VTNR
+$994K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$955K

Sector Composition

1 Technology 31.27%
2 Energy 26.26%
3 Healthcare 8.7%
4 Utilities 8.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.38%
+4,000
27
$657K 0.38%
+15,000
28
$655K 0.38%
50,000
+24,570
29
$608K 0.35%
3,200
30
$527K 0.31%
21,598
31
$527K 0.31%
84,033
32
$520K 0.3%
14,560
33
$479K 0.28%
4,000
34
$404K 0.24%
+32,336
35
$401K 0.23%
20,000
36
$375K 0.22%
+1,000
37
$364K 0.21%
40,000
38
$356K 0.21%
3,500
39
$336K 0.2%
1,433
-1,500
40
$305K 0.18%
1,333
-667
41
$301K 0.18%
60,000
+10,000
42
$297K 0.17%
43,797
-55,803
43
$266K 0.15%
+85,482
44
$251K 0.15%
2,000
45
$231K 0.13%
+5,000
46
$222K 0.13%
+19,531
47
$219K 0.13%
+25,000
48
$174K 0.1%
53,787
-28,590
49
$143K 0.08%
+1,409
50
$13K 0.01%
37,500
1
2
3