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
$80.5M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.7M
3
+$1.46M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$945K
5
OKTA icon
Okta
OKTA
+$755K

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.17M
4
VTNR
Vertex Energy, Inc
VTNR
+$994K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$955K

Sector Composition

1 Technology 31.27%
2 Energy 26.26%
3 Healthcare 8.7%
4 Utilities 8.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.3%
2,126,076
-100,000
2
$9.17M 5.34%
129,945
3
$6.78M 3.95%
40,963
-10,637
4
$3.65M 2.12%
110,000
5
$3.64M 2.12%
105,563
6
$3.35M 1.95%
25,347
+19,647
7
$2.49M 1.45%
10,000
+451
8
$1.88M 1.09%
324,010
9
$1.81M 1.05%
13,200
10
$1.73M 1%
27,168
11
$1.7M 0.99%
+25,420
12
$1.53M 0.89%
85,199
-64,801
13
$1.46M 0.85%
+422,881
14
$1.43M 0.83%
20,000
15
$1.04M 0.61%
10,000
-5,000
16
$995K 0.58%
63,000
+11,000
17
$945K 0.55%
+1,404
18
$938K 0.55%
140,000
19
$883K 0.51%
3,800
20
$876K 0.51%
295,000
21
$857K 0.5%
4,000
22
$757K 0.44%
5,000
23
$755K 0.44%
+5,000
24
$699K 0.41%
+25,000
25
$690K 0.4%
381,019
1
2 3