MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.8%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chegg
CHGG
|
$2.64M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.47M |
| 3 |
Sunrun
RUN
|
$347K |
Sector Composition
| 1 | Technology | 76.36% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $70M | 64.09% |
1,008,582
-5,000
| -0.5% | -$347K |
|
2
Alibaba
BABA
$322B
| $16M | 14.66% |
68,770
| – | – |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $13.2M | 12.12% |
206,308
-22,923
| -10% | -$1.47M |
|
|
4
Chegg
CHGG
$159M
| $9.8M | 8.98% |
108,536
-29,200
| -21% | -$2.64M |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $165K | 0.15% |
27,999
| – | – |
|