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
$85M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$895K
3
+$845K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$767K
5
PLBY icon
Playboy Inc
PLBY
+$677K

Top Sells

1
+$5.04M
2
+$4.37M
3
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

1 Technology 39.78%
2 Energy 12.22%
3 Utilities 11.89%
4 Healthcare 7.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.98%
129,945
2
$10.1M 6.71%
2,226,076
3
$9.74M 6.49%
51,600
4
$5.26M 3.5%
105,563
5
$3.34M 2.23%
110,000
6
$2.69M 1.79%
150,000
7
$2.41M 1.6%
27,168
-12,448
8
$2.38M 1.58%
2,600
9
$2.04M 1.36%
13,200
10
$1.93M 1.29%
324,010
11
$1.8M 1.2%
15,000
12
$1.57M 1.04%
140,000
13
$1.5M 1%
3,800
-404
14
$1.49M 0.99%
9,549
+1,413
15
$1.32M 0.88%
295,000
16
$1.23M 0.82%
52,000
+14,066
17
$1.21M 0.81%
20,000
18
$1.13M 0.75%
4,000
19
$999K 0.66%
2,933
+633
20
$955K 0.64%
27,488
+1,988
21
$941K 0.63%
+20,000
22
$936K 0.62%
84,033
+21,063
23
$895K 0.6%
+4,000
24
$891K 0.59%
5,000
25
$884K 0.59%
99,600
1
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