TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Return 3.89%
This Quarter Return
+22.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$59.1M
AUM Growth
+$2.42M
Cap. Flow
-$4.07M
Cap. Flow %
-6.89%
Top 10 Hldgs %
53.69%
Holding
80
New
14
Increased
16
Reduced
17
Closed
18

Top Buys

1
GDDY icon
GoDaddy
GDDY
$679K
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$586K
3
QDEL icon
QuidelOrtho
QDEL
$561K
4
FSLR icon
First Solar
FSLR
$553K
5
BE icon
Bloom Energy
BE
$523K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.68M
2
NOK icon
Nokia
NOK
$1.37M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$865K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$756K
5
CPS icon
Cooper-Standard Automotive
CPS
$753K

Sector Composition

1 Technology 31.69%
2 Healthcare 12.89%
3 Utilities 10.72%
4 Consumer Discretionary 7.01%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.8B
$261K 0.44%
+15,000
New +$261K
UGLD
52
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$253K 0.42%
1,800
-500
-22% -$70.3K
VTRS icon
53
Viatris
VTRS
$12.2B
$251K 0.42%
+12,500
New +$251K
CPS icon
54
Cooper-Standard Automotive
CPS
$677M
$242K 0.41%
7,300
-22,700
-76% -$753K
CLNE icon
55
Clean Energy Fuels
CLNE
$546M
$164K 0.27%
70,000
– –
VIAV icon
56
Viavi Solutions
VIAV
$2.6B
$150K 0.25%
+10,000
New +$150K
RDNW
57
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$48K 0.08%
2,925
-1,075
-27% -$17.6K
VRML
58
DELISTED
Vermillion, Inc.
VRML
$39K 0.07%
+48,309
New +$39K
GSM icon
59
FerroAtlántica
GSM
$799M
$31K 0.05%
33,000
– –
BIOL
60
DELISTED
Biolase, Inc.
BIOL
$9K 0.02%
7
– –
AA icon
61
Alcoa
AA
$8.24B
– –
-15,400
Closed -$309K
AIRG icon
62
Airgain
AIRG
$52M
– –
-41,498
Closed -$488K
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-98,857
Closed -$865K
DBB icon
64
Invesco DB Base Metals Fund
DBB
$121M
– –
-10,400
Closed -$154K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
FCX icon
66
Freeport-McMoran
FCX
$66.5B
– –
-20,000
Closed -$191K
GNSS icon
67
Genasys
GNSS
$89.4M
– –
-35,000
Closed -$117K
MO icon
68
Altria Group
MO
$112B
– –
-15,000
Closed -$614K
NFLX icon
69
Netflix
NFLX
$529B
– –
-1,075
Closed -$288K
NOK icon
70
Nokia
NOK
$24.5B
– –
-270,000
Closed -$1.37M
PAGS icon
71
PagSeguro Digital
PAGS
$2.8B
– –
-7,924
Closed -$367K
PSTL
72
Postal Realty Trust
PSTL
$393M
– –
-19,900
Closed -$315K
ROKU icon
73
Roku
ROKU
$14B
– –
-5,039
Closed -$513K
SPXU icon
74
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-4,120
Closed -$2.68M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
1 2
3
4