TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.21%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.2M
AUM Growth
+$57.2M
(+6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
79
New
21
Increased
13
Reduced
8
Closed
17
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.06M |
| 3 |
Baidu
BIDU
|
$1.01M |
| 4 |
ManpowerGroup
MAN
|
$860K |
| 5 |
Copart
CPRT
|
$747K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.34M |
| 2 |
Ichor Holdings
ICHR
|
$1.06M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$965K |
| 4 |
Pacific Biosciences
PACB
|
$928K |
| 5 |
Airgain
AIRG
|
$737K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 10.12% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Utilities | 9.01% |