TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-8.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$51.7M
AUM Growth
+$51.7M
(-20%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
77
New
19
Increased
12
Reduced
4
Closed
21
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$1.15M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$863K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$789K |
| 4 |
Ceco Environmental
CECO
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Rimini Street
RMNI
|
$1.68M |
| 3 |
Semtech
SMTC
|
$1.02M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$818K |
| 5 |
General Mills
GIS
|
$767K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Energy | 19.65% |
| 3 | Healthcare | 11.8% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 7.41% |