MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+188.04%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sunrun
RUN
|
$78.1M |
| 2 |
Alibaba
BABA
|
$20.2M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$19.1M |
| 4 |
Chegg
CHGG
|
$9.84M |
| 5 |
RNET
RigNet, Inc.
RNET
|
$115K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.4% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $78.1M | 61.32% |
+1,013,582
| New | +$78.1M |
|
|
2
Alibaba
BABA
$322B
| $20.2M | 15.87% |
+68,770
| New | +$20.2M |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $19.1M | 14.99% |
+229,231
| New | +$19.1M |
|
|
4
Chegg
CHGG
$159M
| $9.84M | 7.72% |
+137,736
| New | +$9.84M |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $115K | 0.09% |
+27,999
| New | +$115K |
|