MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+1.82%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Sunrun
RUN
|
$11.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$395K |
Sector Composition
| 1 | Communication Services | 50.67% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 49.41% |
374,895
-93,524
| -20% | -$10.7M |
|
|
2
Sunrun
RUN
$3.68B
| $12.1M | 13.93% |
2,036,971
+2,000
| +0.1% | +$11.9K |
|
3
Alibaba
BABA
$322B
| $11.8M | 13.59% |
148,155
| – | – |
|
4
Chegg
CHGG
$159M
| $9.65M | 11.13% |
1,930,023
| – | – |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $6.87M | 7.92% |
5,540,364
| – | – |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $1.27M | 1.46% |
80,314
-25,000
| -24% | -$395K |
|
|
RNET
7
DELISTED
RigNet, Inc.
RNET
| $1.13M | 1.3% |
84,179
| – | – |
|
|
TLRA
8
DELISTED
Telaria, Inc.
TLRA
| $1.09M | 1.26% |
594,045
| – | – |
|