MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-2.78%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-23%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$13.4M |
| 2 |
Chegg
CHGG
|
$9.98M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$627K |
Sector Composition
| 1 | Consumer Staples | 33.86% |
| 2 | Technology | 30.86% |
| 3 | Consumer Discretionary | 27.06% |
| 4 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $28.5M | 33.86% |
1,002,007
-351,000
| -26% | -$9.98M |
|
2
Sunrun
RUN
$3.68B
| $25.4M | 30.14% |
2,037,971
| – | – |
|
3
Alibaba
BABA
$322B
| $22.8M | 27.06% |
138,155
| – | – |
|
|
4
Spotify
SPOT
$140B
| $5.52M | 6.56% |
30,531
-73,902
| -71% | -$13.4M |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $1.4M | 1.66% |
368,034
| – | – |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $606K | 0.72% |
29,784
-30,795
| -51% | -$627K |
|