MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+20.03%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Chegg
CHGG
|
$2.18M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$685K |
Sector Composition
| 1 | Consumer Staples | 35.58% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Technology | 20.99% |
| 4 | Communication Services | 15.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $32.3M | 35.58% | 1,564,950 -105,630 | -6% | -$2.18M |
|
2
Alibaba
BABA
$322B
| $25.4M | 27.9% | 138,155 | – | – |
|
3
Sunrun
RUN
$3.68B
| $18.2M | 20.03% | 2,037,971 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 14.01% | 79,671 -65,000 | -45% | -$10.4M |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $1.38M | 1.52% | 368,034 -182,114 | -33% | -$685K |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $873K | 0.96% | 64,179 | – | – |
|