TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.97%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.8M
AUM Growth
+$57.8M
(+0.36%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
71
New
17
Increased
12
Reduced
6
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.73M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.62M |
| 3 |
Cameco
CCJ
|
$680K |
| 4 |
Globalstar
GSAT
|
$532K |
| 5 |
Zscaler
ZS
|
$504K |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$2.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 3 |
AGEN
Agenus
AGEN
|
$1.23M |
| 4 |
TSMC
TSM
|
$686K |
| 5 |
Great Elm Group
GEG
|
$574K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 25.88% |
| 3 | Utilities | 10.81% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.16% |
