TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.36%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$85M
AUM Growth
+$85M
(-24%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
76
New
12
Increased
7
Reduced
5
Closed
26
Top Buys
| 1 |
Snap
SNAP
|
$941K |
| 2 |
Sea Limited
SE
|
$895K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$845K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$767K |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$677K |
Top Sells
| 1 |
American Tower
AMT
|
$5.04M |
| 2 |
Genius Sports
GENI
|
$4.37M |
| 3 |
Gentherm
THRM
|
$1.63M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.44M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.39M |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Energy | 12.22% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.19% |
