MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.66%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-3.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$6.36M |
| 2 |
Spotify
SPOT
|
$2.41M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Consumer Staples | 33.36% |
| 3 | Consumer Discretionary | 30.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $27.5M | 36.17% |
1,987,846
| – | – |
|
2
Chegg
CHGG
$159M
| $25.3M | 33.36% |
667,980
| – | – |
|
|
3
Alibaba
BABA
$322B
| $22.9M | 30.22% |
108,155
-30,000
| -22% | -$6.36M |
|
|
RNET
4
DELISTED
RigNet, Inc.
RNET
| $185K | 0.24% |
27,999
| – | – |
|
|
5
Spotify
SPOT
$140B
| – | – |
-21,170
| Closed | -$2.41M |
|