TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$48M
AUM Growth
+$48M
(-3.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
90
New
21
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.01M |
| 2 |
SoundThinking
SSTI
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$827K |
| 4 |
Pacific Biosciences
PACB
|
$750K |
| 5 |
Axon Enterprise
AXON
|
$684K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.32M |
| 3 |
Viasat
VSAT
|
$1.28M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
Premier
PINC
|
$1.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.38% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 9.59% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| – | – |
-10,000
| Closed | -$207K |
|
|
77
ProShares UltraShort QQQ
QID
$279M
| – | – |
-58,500
| Closed | -$1.12M |
|
|
78
Premier
PINC
$2.11B
| – | – |
-35,000
| Closed | -$1.11M |
|
|
JKS
79
JinkoSolar
JKS
$1.24B
| – | – |
-110,000
| Closed | -$1.82M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
81
Analog Devices
ADI
$120B
| – | – |
-4,500
| Closed | -$369K |
|
82
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
83
ConocoPhillips
COP
$118B
| – | – |
-20,000
| Closed | -$997K |
|
84
Coterra Energy
CTRA
$18.4B
| – | – |
-35,000
| Closed | -$837K |
|
85
Digimarc
DMRC
$171M
| – | – |
-8,206
| Closed | -$222K |
|
86
Enphase Energy
ENPH
$4.85B
| – | – |
-125,000
| Closed | -$171K |
|
87
TechnipFMC
FTI
$15.7B
| – | – |
0
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
89
FerroAtlántica
GSM
$774M
| – | – |
-42,448
| Closed | -$438K |
|
90
Gartner
IT
$18.8B
| – | – |
-4,000
| Closed | -$432K |
|