TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$112M
AUM Growth
+$112M
(-9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
79
New
17
Increased
13
Reduced
3
Closed
17
Top Buys
| 1 |
Gentherm
THRM
|
$1.63M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.44M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.39M |
| 4 |
CommScope
COMM
|
$1.22M |
| 5 |
FedEx
FDX
|
$1.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.84M |
| 2 |
Vipshop
VIPS
|
$1.31M |
| 3 |
Dow Inc
DOW
|
$1.14M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.12M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$1.06M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Energy | 11.71% |
| 3 | Industrials | 7.99% |
| 4 | Utilities | 7.8% |
| 5 | Healthcare | 7.38% |
