TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-13.27%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$70.9M
AUM Growth
+$70.9M
(-12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
66
New
12
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
GeneDx Holdings
WGS
|
$710K |
| 4 |
Sibanye-Stillwater
SBSW
|
$648K |
| 5 |
Tandem Diabetes Care
TNDM
|
$592K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.7M |
| 2 |
Constellium
CSTM
|
$1.53M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$786K |
| 4 |
Coinbase
COIN
|
$608K |
| 5 |
Enovix
ENVX
|
$404K |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Technology | 26.55% |
| 3 | Healthcare | 10.44% |
| 4 | Utilities | 8.59% |
| 5 | Consumer Discretionary | 4.59% |
