MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-6.06%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$20.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$392K |
Sector Composition
| 1 | Communication Services | 53.77% |
| 2 | Technology | 27.16% |
| 3 | Consumer Staples | 11.01% |
| 4 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $57.5M | 52.76% |
639,552
-137,000
| -18% | -$12.3M |
|
|
2
Sunrun
RUN
$3.63B
| $20.8M | 19.13% |
+2,009,971
| New | +$20.8M |
|
3
Chegg
CHGG
$149M
| $12M | 11.01% |
1,663,790
| – | – |
|
4
Alibaba
BABA
$329B
| $8.74M | 8.02% |
148,155
| – | – |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $5.37M | 4.93% |
5,540,364
| – | – |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $2.45M | 2.25% |
96,179
| – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.11M | 1.01% |
594,045
| – | – |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $923K | 0.85% |
105,314
| – | – |
|
9
Amazon
AMZN
$2.4T
| $49K | 0.05% |
96
| – | – |
|
|
ENVI
10
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-206,356
| Closed | -$392K |
|