TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+8.46%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$80.5M
AUM Growth
+$80.5M
(-5.3%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
66
New
14
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.7M |
| 3 |
Opko Health
OPK
|
$1.46M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$945K |
| 5 |
Okta
OKTA
|
$755K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
American Water Works
AWK
|
$1.76M |
| 3 |
Constellium
CSTM
|
$1.17M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$994K |
| 5 |
ProShares Ultra Silver
AGQ
|
$955K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 26.26% |
| 3 | Healthcare | 8.7% |
| 4 | Utilities | 8.43% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Ultra Silver
AGQ
$867M
| – | – | -27,488 | Closed | -$955K |
|
|
52
Blackrock
BLK
$175B
| – | – | -2,600 | Closed | -$2.38M |
|
53
FedEx
FDX
$54.5B
| – | – | 0 | – | – |
|
54
Fiverr
FVRR
$870M
| – | – | -5,000 | Closed | -$569K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
56
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
58
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – | 0 | – | – |
|
59
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | -15,000 | Closed | -$767K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
61
Snap
SNAP
$12.1B
| – | – | -20,000 | Closed | -$941K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
|
AMPS
64
DELISTED
Altus Power, Inc.
AMPS
| – | – | -34,388 | Closed | -$359K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| – | – | -17,879 | Closed | -$294K |
|
|
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -23,025 | Closed | -$364K |
|