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
$54.9M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.25M
3
+$1.79M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
5
TRVG
trivago
TRVG
+$1.39M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$919K
4
KMI icon
Kinder Morgan
KMI
+$904K
5
SSTI icon
SoundThinking
SSTI
+$826K

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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