TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+175.17%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$124M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
81
New
20
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$20.7M |
| 2 |
Genius Sports
GENI
|
$4.39M |
| 3 |
Vipshop
VIPS
|
$1.31M |
| 4 |
Wabtec
WAB
|
$1.24M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Top Sells
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$3.68M |
| 2 |
Mercado Libre
MELI
|
$2.94M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Capricor Therapeutics
CAPR
|
$1.26M |
| 5 |
Futu Holdings
FUTU
|
$1.11M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Energy | 23.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Utilities | 6.44% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
|
EZGO
77
EZGO Technologies
EZGO
$1.11M
| – | – | -50,000 | Closed | -$296K |
|
|
78
Futu Holdings
FUTU
$25.8B
| – | – | -7,000 | Closed | -$1.11M |
|
79
Fiverr
FVRR
$870M
| – | – | -1,500 | Closed | -$326K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
81
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|