TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$2.25M
3 +$1.79M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
5
TRVG
trivago
TRVG
+$1.39M

Top Sells

1 +$1.19M
2 +$1.13M
3 +$919K
4
KMI icon
Kinder Morgan
KMI
+$904K
5
SSTI icon
SoundThinking
SSTI
+$826K

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.24M 7.71%
51,600
2
$3.8M 6.91%
133,045
3
$2.87M 5.22%
+42,600
4
$2.29M 4.17%
12,500
5
$2.25M 4.09%
+130,000
6
$2.18M 3.97%
15,000
7
$1.79M 3.25%
+43,300
8
$1.78M 3.24%
105,096
9
$1.61M 2.93%
800,689
+100,000
10
$1.59M 2.89%
775,000
+125,000
11
$1.44M 2.62%
+120,000
12
$1.39M 2.53%
+40,000
13
$1.26M 2.29%
92,400
-11,550
14
$1.21M 2.2%
11,000
15
$1.21M 2.2%
+5,200
16
$1.17M 2.12%
89,700
+49,700
17
$1.15M 2.09%
25,000
+20,000
18
$1.11M 2.02%
30,000
+10,000
19
$1.09M 1.98%
+20,000
20
$1.08M 1.97%
2,000
21
$975K 1.77%
60,000
22
$921K 1.68%
79,590
+27,270
23
$920K 1.67%
821,391
24
$820K 1.49%
70,000
+40,000
25
$778K 1.42%
+6,375