MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.25%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+8.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$1.22M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$59.6K |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Consumer Staples | 31.47% |
| 3 | Consumer Discretionary | 24.53% |
| 4 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $38.2M | 40.06% |
2,037,971
| – | – |
|
2
Chegg
CHGG
$159M
| $30M | 31.47% |
778,116
| – | – |
|
3
Alibaba
BABA
$322B
| $23.4M | 24.53% |
138,155
| – | – |
|
|
4
Spotify
SPOT
$140B
| $3.39M | 3.55% |
23,170
-8,361
| -27% | -$1.22M |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $282K | 0.3% |
27,999
| – | – |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $92K | 0.1% |
12,200
-7,900
| -39% | -$59.6K |
|