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
$85M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$895K
3 +$845K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$767K
5
PLBY icon
Playboy Inc
PLBY
+$677K

Top Sells

1 +$5.04M
2 +$4.37M
3 +$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

1 Technology 39.78%
2 Energy 12.22%
3 Utilities 11.89%
4 Healthcare 7.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-37,800