MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+31.59%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chegg
CHGG
|
$8.53M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 33.59% |
| 2 | Technology | 32.76% |
| 3 | Consumer Discretionary | 28.55% |
| 4 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $29.7M | 33.59% |
778,116
-223,891
| -22% | -$8.53M |
|
2
Sunrun
RUN
$3.68B
| $28.7M | 32.45% |
2,037,971
| – | – |
|
3
Alibaba
BABA
$322B
| $25.2M | 28.55% |
138,155
| – | – |
|
4
Spotify
SPOT
$140B
| $4.38M | 4.96% |
31,531
| – | – |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $274K | 0.31% |
27,999
| – | – |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $127K | 0.14% |
20,100
-347,934
| -95% | -$2.2M |
|