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
$51.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$863K
3 +$789K
4
CECO icon
Ceco Environmental
CECO
+$779K
5
NSC icon
Norfolk Southern
NSC
+$689K

Top Sells

1 +$3.6M
2 +$1.68M
3 +$1.02M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K
5
GIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVA
76
DELISTED
Enviva Inc.
EVA
-28,000
PRTK
77
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-127,000