MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+2.51%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$141K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$97K |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$86.1K |
Sector Composition
| 1 | Communication Services | 66.34% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 64.91% |
990,952
-22,600
| -2% | -$1.76M |
|
2
Alibaba
BABA
$322B
| $15.4M | 12.93% |
148,155
| – | – |
|
|
3
Chegg
CHGG
$159M
| $10.5M | 8.81% |
1,518,131
+20,445
| +1% | +$141K |
|
|
IPAS
4
DELISTED
Ipass Inc Common Stock
IPAS
| $7.59M | 6.37% |
5,540,364
-1,385,091
| -20% | -$1.9M |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $4.36M | 3.66% |
106,179
| – | – |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $1.95M | 1.64% |
105,314
| – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.71M | 1.43% |
594,045
-30,000
| -5% | -$86.1K |
|
|
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $277K | 0.23% |
206,356
| – | – |
|
9
Amazon
AMZN
$2.44T
| $30K | 0.03% |
96
| – | – |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-14,000
| Closed | -$97K |
|