TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.7M
3
+$1.46M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$945K
5
OKTA icon
Okta
OKTA
+$755K

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.17M
4
VTNR
Vertex Energy, Inc
VTNR
+$994K
5
AGQ icon
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 Change
in Stake 		Capital Flow
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66
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