TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+22.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$59.1M
AUM Growth
+$59.1M
(+4.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
80
New
14
Increased
16
Reduced
17
Closed
18
Top Buys
| 1 |
GoDaddy
GDDY
|
$679K |
| 2 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
$586K |
| 3 |
QuidelOrtho
QDEL
|
$561K |
| 4 |
First Solar
FSLR
|
$553K |
| 5 |
Bloom Energy
BE
|
$523K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.68M |
| 2 |
Nokia
NOK
|
$1.37M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$756K |
| 5 |
Cooper-Standard Automotive
CPS
|
$753K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.72% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
77
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-10,400
| Closed | -$154K |
|
|
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-81,700
| Closed | -$865K |
|
79
Airgain
AIRG
$50.2M
| – | – |
-41,498
| Closed | -$488K |
|
80
Alcoa
AA
$8.05B
| – | – |
-15,400
| Closed | -$309K |
|