TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-3.56%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$59.1M
AUM Growth
+$59.1M
(-31%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
128
New
19
Increased
12
Reduced
26
Closed
43
Top Buys
| 1 |
Halliburton
HAL
|
$1.44M |
| 2 |
Wabtec
WAB
|
$947K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$760K |
| 4 |
Johnson Controls International
JCI
|
$662K |
| 5 |
SYT
Syngenta Ag
SYT
|
$642K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.22M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.63M |
| 5 |
PROS Holdings
PRO
|
$1.13M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 13.47% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.45% |