MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.29%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$306K |
Sector Composition
| 1 | Communication Services | 65.4% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 63.75% |
776,552
-137,000
| -15% | -$11.8M |
|
2
Chegg
CHGG
$159M
| $13M | 12.48% |
1,663,790
| – | – |
|
3
Alibaba
BABA
$322B
| $12.2M | 11.67% |
148,155
| – | – |
|
|
IPAS
4
DELISTED
Ipass Inc Common Stock
IPAS
| $5.82M | 5.57% |
5,540,364
| – | – |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $2.94M | 2.81% |
96,179
-10,000
| -9% | -$306K |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $1.73M | 1.65% |
594,045
| – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $1.73M | 1.65% |
105,314
| – | – |
|
|
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $392K | 0.38% |
206,356
| – | – |
|
9
Amazon
AMZN
$2.44T
| $42K | 0.04% |
96
| – | – |
|