MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-4.63%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-15%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Chegg
CHGG
|
$1.18M |
| 2 |
Sunrun
RUN
|
$162K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.58M |
Sector Composition
| 1 | Communication Services | 56.47% |
| 2 | Technology | 22.48% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 55.39% | 468,419 -75,200 | -14% | -$8.58M |
|
|
2
Sunrun
RUN
$3.68B
| $13.2M | 13.66% | 2,034,971 +25,000 | +1% | +$162K |
|
3
Alibaba
BABA
$322B
| $11.7M | 12.13% | 148,155 | – | – |
|
|
4
Chegg
CHGG
$159M
| $8.61M | 8.92% | 1,930,023 +264,533 | +16% | +$1.18M |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $6.09M | 6.31% | 5,540,364 | – | – |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $1.27M | 1.32% | 105,314 | – | – |
|
|
RNET
7
DELISTED
RigNet, Inc.
RNET
| $1.15M | 1.19% | 84,179 | – | – |
|
|
TLRA
8
DELISTED
Telaria, Inc.
TLRA
| $1.05M | 1.08% | 594,045 | – | – |
|