MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+20.36%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+14%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Sunrun
RUN
|
$6.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.32M |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$110K |
Sector Composition
| 1 | Communication Services | 47.16% |
| 2 | Technology | 23.25% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 46.14% |
356,895
-18,000
| -5% | -$2.31M |
|
2
Alibaba
BABA
$322B
| $15.7M | 15.8% |
148,155
| – | – |
|
3
Chegg
CHGG
$159M
| $13.7M | 13.79% |
1,930,023
| – | – |
|
|
4
Sunrun
RUN
$3.68B
| $12.8M | 12.94% |
2,037,971
+1,000
| +0% | +$6.3K |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $8.92M | 8.99% |
5,472,858
-67,506
| -1% | -$110K |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $1.27M | 1.28% |
84,179
| – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.02M | 1.02% |
594,045
| – | – |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $39K | 0.04% |
2,300
-78,014
| -97% | -$1.32M |
|