MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
-35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$921K

Top Sells

1
+$572K
2
+$293K
3
+$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 Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$9.8B
$46.7M 50.21%
+4,150,075
RUN icon
2
Sunrun
RUN
$4.74B
$28.3M 30.42%
825,240
-7,342
BABA icon
3
Alibaba
BABA
$403B
$7.6M 8.16%
63,957
-4,813
CMRC
4
Commerce.com Inc Series 1
CMRC
$373M
$3.89M 4.18%
109,978
-8,277
CHGG icon
5
Chegg
CHGG
$144M
$3.29M 3.53%
106,993
+30,000
JOBY icon
6
Joby Aviation
JOBY
$15B
$3.26M 3.5%
446,199