TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$48M
AUM Growth
+$48M
(-3.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
90
New
21
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.01M |
| 2 |
SoundThinking
SSTI
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$827K |
| 4 |
Pacific Biosciences
PACB
|
$750K |
| 5 |
Axon Enterprise
AXON
|
$684K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.32M |
| 3 |
Viasat
VSAT
|
$1.28M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
Premier
PINC
|
$1.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.38% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 9.59% |
| 5 | Utilities | 8.38% |
