MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-6.5%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-8.1%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$347K |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$39K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$33K |
Sector Composition
| 1 | Communication Services | 46.64% |
| 2 | Technology | 23.48% |
| 3 | Consumer Staples | 15.62% |
| 4 | Consumer Discretionary | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 45.02% |
356,895
| – | – |
|
2
Chegg
CHGG
$159M
| $14.2M | 15.62% |
1,930,023
| – | – |
|
3
Alibaba
BABA
$322B
| $13M | 14.26% |
148,155
| – | – |
|
4
Sunrun
RUN
$3.68B
| $10.8M | 11.86% |
2,037,971
| – | – |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $9M | 9.86% |
5,452,858
-20,000
| -0.4% | -$33K |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $1.6M | 1.76% |
69,179
-15,000
| -18% | -$347K |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.48M | 1.62% |
594,045
| – | – |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-2,300
| Closed | -$39K |
|