TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.05%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$54.9M
AUM Growth
+$54.9M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
24
Increased
18
Reduced
10
Closed
24
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 2 |
Darling Ingredients
DAR
|
$2.25M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.79M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 5 |
TRVG
trivago
TRVG
|
$1.39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.19M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$1.13M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$919K |
| 4 |
Kinder Morgan
KMI
|
$904K |
| 5 |
SoundThinking
SSTI
|
$826K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Healthcare | 9.9% |
| 4 | Utilities | 9.33% |
| 5 | Financials | 8.28% |
