TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.14%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.9M
AUM Growth
+$49.9M
(-5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
114
New
31
Increased
9
Reduced
14
Closed
38
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.09M |
| 2 |
CommScope
COMM
|
$1.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
Allstate
ALL
|
$931K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$858K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.45M |
| 2 |
Quanta Services
PWR
|
$1.33M |
| 3 |
Canadian Solar
CSIQ
|
$1.17M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.02M |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$878K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 8.46% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.33% |
