TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+13.65%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$62.2M
AUM Growth
+$62.2M
(+7.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
65
New
10
Increased
14
Reduced
5
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$1.9M |
| 2 |
Alliance Resource Partners
ARLP
|
$1.58M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$635K |
| 4 |
Primerica
PRI
|
$620K |
| 5 |
Aviat Networks
AVNW
|
$507K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.56M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.73M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.62M |
| 4 |
Spotify
SPOT
|
$790K |
| 5 |
Neogen
NEOG
|
$609K |
Sector Composition
| 1 | Energy | 38.55% |
| 2 | Technology | 25.67% |
| 3 | Utilities | 9.64% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 3.61% |
