TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
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
+$2.71M
2
+$1.86M
3
+$1.49M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.11M
5
OKTA icon
Okta
OKTA
+$896K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.18M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$955K
5
SNAP icon
Snap
SNAP
+$941K

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 26.26%
2,126,076
-100,000
2
$9.17M 11.39%
129,945
3
$6.78M 8.43%
40,963
-10,637
4
$3.65M 4.53%
110,000
5
$3.64M 4.52%
105,563
6
$3.35M 4.16%
25,347
+19,647
7
$2.49M 3.09%
10,000
+451
8
$1.88M 2.34%
324,010
9
$1.81M 2.25%
13,200
10
$1.73M 2.15%
27,168
11
$1.7M 2.11%
+6,355
12
$1.53M 1.91%
85,199
-64,801
13
$1.46M 1.81%
+422,881
14
$1.43M 1.78%
20,000
15
$1.04M 1.3%
10,000
-5,000
16
$995K 1.24%
63,000
+11,000
17
$945K 1.17%
+281
18
$938K 1.17%
140,000
19
$883K 1.1%
3,800
20
$876K 1.09%
295,000
21
$857K 1.07%
4,000
22
$757K 0.94%
5,000
23
$755K 0.94%
+5,000
24
$699K 0.87%
+25,000
25
$690K 0.86%
381,019
1
2 3