MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-5.75%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+49%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
50%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Aurora
AUR
|
$46.7M |
| 2 |
Chegg
CHGG
|
$921K |
Top Sells
| 1 |
Alibaba
BABA
|
$572K |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$293K |
| 3 |
Sunrun
RUN
|
$252K |
Sector Composition
| 1 | Technology | 84.81% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Consumer Staples | 3.53% |
| 4 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aurora
AUR
$10.4B
| $46.7M | 50.21% |
+4,150,075
| New | +$46.7M |
|
|
2
Sunrun
RUN
$3.68B
| $28.3M | 30.42% |
825,240
-7,342
| -0.9% | -$252K |
|
|
3
Alibaba
BABA
$322B
| $7.6M | 8.16% |
63,957
-4,813
| -7% | -$572K |
|
|
CMRC
4
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.89M | 4.18% |
109,978
-8,277
| -7% | -$293K |
|
|
5
Chegg
CHGG
$159M
| $3.29M | 3.53% |
106,993
+30,000
| +39% | +$921K |
|
6
Joby Aviation
JOBY
$12.1B
| $3.26M | 3.5% |
446,199
| – | – |
|