TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+7.61%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$74.3M
AUM Growth
+$74.3M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
140
New
35
Increased
16
Reduced
14
Closed
38
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.17M |
| 2 |
Main Street Capital
MAIN
|
$1.5M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
PROS Holdings
PRO
|
$912K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$909K |
Top Sells
| 1 |
BP
BP
|
$1.75M |
| 2 |
Clarus
CLAR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.2M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Industrials | 13.33% |
| 3 | Real Estate | 7.99% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 7.13% |
