TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+8.46%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$80.5M
AUM Growth
+$80.5M
(-5.3%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
66
New
14
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.7M |
| 3 |
Opko Health
OPK
|
$1.46M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$945K |
| 5 |
Okta
OKTA
|
$755K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
American Water Works
AWK
|
$1.76M |
| 3 |
Constellium
CSTM
|
$1.17M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$994K |
| 5 |
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% |
