MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.76%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-27%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sunrun
RUN
|
$10.6M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.09M |
| 3 |
Chegg
CHGG
|
$2.7M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$17.5K |
Sector Composition
| 1 | Technology | 72.13% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $50.4M | 63.26% |
832,582
-176,000
| -17% | -$10.6M |
|
2
Alibaba
BABA
$322B
| $15.6M | 19.59% |
68,770
| – | – |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.84M | 8.59% |
118,255
-88,053
| -43% | -$5.09M |
|
|
4
Chegg
CHGG
$159M
| $6.6M | 8.28% |
76,993
-31,543
| -29% | -$2.7M |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $227K | 0.29% |
25,999
-2,000
| -7% | -$17.5K |
|