TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+4.37%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.6M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
92
New
26
Increased
11
Reduced
11
Closed
27
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
Viasat
VSAT
|
$1.28M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$1.15M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.11M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Sherwin-Williams
SHW
|
$1.34M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.26M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$907K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 15.51% |
| 3 | Healthcare | 13.98% |
| 4 | Utilities | 8.09% |
| 5 | Financials | 6.93% |
