TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+7.87%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$67.1M
AUM Growth
+$67.1M
(+13%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
114
New
31
Increased
8
Reduced
16
Closed
23
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$1.65M |
| 2 |
PVH
PVH
|
$1.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$994K |
| 4 |
McDonald's
MCD
|
$974K |
| 5 |
Autodesk
ADSK
|
$909K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.44M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.36M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.33M |
| 4 |
Wabtec
WAB
|
$947K |
| 5 |
Johnson Controls International
JCI
|
$662K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 12.16% |
| 3 | Energy | 8.39% |
| 4 | Financials | 7.21% |
| 5 | Real Estate | 6.23% |