TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-6.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86M
AUM Growth
+$86M
(-11%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
148
New
31
Increased
14
Reduced
11
Closed
40
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.63M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Bread Financial
BFH
|
$934K |
| 5 |
LendingTree
TREE
|
$749K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.03M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$948K |
| 4 |
Yelp
YELP
|
$838K |
| 5 |
Union Pacific
UNP
|
$748K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Energy | 16.08% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.76% |
