MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-10.34%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-11%)
Cap. Flow
+$90.9K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$114K |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$22.6K |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Technology | 30.25% |
| 3 | Consumer Discretionary | 25.4% |
| 4 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$147M
| $28.5M | 38.2% |
1,002,007
| – | – |
|
2
Sunrun
RUN
$3.68B
| $22.2M | 29.77% |
2,037,971
| – | – |
|
3
Alibaba
BABA
$330B
| $18.9M | 25.4% |
138,155
| – | – |
|
|
4
Spotify
SPOT
$142B
| $3.58M | 4.8% |
31,531
+1,000
| +3% | +$114K |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $1.01M | 1.35% |
368,034
| – | – |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $354K | 0.47% |
27,999
-1,785
| -6% | -$22.6K |
|