TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+61.95%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$78.7M
AUM Growth
+$78.7M
(+41%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
85
New
18
Increased
10
Reduced
5
Closed
32
Top Buys
| 1 |
Opko Health
OPK
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$1.67M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.51M |
| 4 |
QuidelOrtho
QDEL
|
$1.51M |
| 5 |
Sonos
SONO
|
$1.23M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.01M |
| 2 |
Illinois Tool Works
ITW
|
$1.32M |
| 3 |
First Solar
FSLR
|
$1.19M |
| 4 |
Wabtec
WAB
|
$963K |
| 5 |
Akamai
AKAM
|
$915K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 32.34% |
| 3 | Utilities | 8.74% |
| 4 | Real Estate | 4.93% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TherapeuticsMD
TXMD
$12.7M
| $13K | 0.01% |
+10,000
| New | +$13K |
|
|
52
Akamai
AKAM
$11.1B
| – | – |
-10,000
| Closed | -$915K |
|
53
ASGN Inc
ASGN
$2.35B
| – | – |
-7,800
| Closed | -$275K |
|
54
Cigna
CI
$80.2B
| – | – |
-5,000
| Closed | -$886K |
|
55
Compass Minerals
CMP
$789M
| – | – |
-15,000
| Closed | -$577K |
|
56
ConocoPhillips
COP
$118B
| – | – |
-10,000
| Closed | -$308K |
|
|
57
Darling Ingredients
DAR
$5.05B
| – | – |
-105,000
| Closed | -$2.01M |
|
58
Dycom Industries
DY
$7.21B
| – | – |
-30,000
| Closed | -$770K |
|
|
59
First Solar
FSLR
$21.6B
| – | – |
-32,900
| Closed | -$1.19M |
|
60
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
61
Hillenbrand
HI
$1.75B
| – | – |
-13,500
| Closed | -$258K |
|
|
62
Illinois Tool Works
ITW
$76.2B
| – | – |
-9,300
| Closed | -$1.32M |
|
63
Mohawk Industries
MHK
$8.11B
| – | – |
-3,901
| Closed | -$297K |
|
64
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$421K |
|
65
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,000
| Closed | -$174K |
|
66
Ryder
R
$7.59B
| – | – |
-25,000
| Closed | -$661K |
|
|
RDNW
67
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| – | – |
-358,525
| Closed | -$75K |
|
68
RingCentral
RNG
$2.74B
| – | – |
-1,000
| Closed | -$212K |
|
69
SolarEdge
SEDG
$1.97B
| – | – |
-7,500
| Closed | -$614K |
|
70
Shopify
SHOP
$182B
| – | – |
-1,000
| Closed | -$417K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
72
Steris
STE
$23.9B
| – | – |
-6,205
| Closed | -$869K |
|
73
Tesla
TSLA
$1.08T
| – | – |
-1,000
| Closed | -$524K |
|
74
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| – | – |
-100,000
| Closed | -$159K |
|
75
United States Oil Fund
USO
$967M
| – | – |
-10,000
| Closed | -$42K |
|