TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.33%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$64.9M
AUM Growth
+$64.9M
(+4.3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
67
New
17
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 2 |
Semtech
SMTC
|
$1.02M |
| 3 |
indie Semiconductor
INDI
|
$952K |
| 4 |
General Mills
GIS
|
$767K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$737K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$8.34M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$4.35M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.58M |
| 4 |
Zscaler
ZS
|
$701K |
| 5 |
Primerica
PRI
|
$620K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 22.89% |
| 3 | Healthcare | 9.21% |
| 4 | Utilities | 9.01% |
| 5 | Consumer Discretionary | 3.77% |
