MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+4.34%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.55M |
| 3 |
Chegg
CHGG
|
$1.21M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$177K |
Sector Composition
| 1 | Communication Services | 30.22% |
| 2 | Consumer Staples | 29.69% |
| 3 | Consumer Discretionary | 25.95% |
| 4 | Technology | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $27.3M | 29.69% | 1,670,580 -74,443 | -4% | -$1.21M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 27.8% | 144,671 -65,500 | -31% | -$11.6M |
|
3
Alibaba
BABA
$322B
| $23.8M | 25.95% | 138,155 | – | – |
|
4
Sunrun
RUN
$3.68B
| $12M | 13.1% | 2,037,971 | – | – |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $2.22M | 2.41% | 550,148 -43,897 | -7% | -$177K |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $959K | 1.04% | 64,179 | – | – |
|
|
IPAS
7
DELISTED
Ipass Inc Common Stock
IPAS
| – | – | -5,383,769 | Closed | -$3.55M |
|