MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-3.72%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-4.1%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Viasat
VSAT
|
$239K |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$227K |
Sector Composition
| 1 | Technology | 71.19% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $46.4M | 60.82% |
832,582
| – | – |
|
2
Alibaba
BABA
$322B
| $15.6M | 20.43% |
68,770
| – | – |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.68M | 10.05% |
118,255
| – | – |
|
4
Chegg
CHGG
$159M
| $6.4M | 8.38% |
76,993
| – | – |
|
|
5
Viasat
VSAT
$4.34B
| $239K | 0.31% |
+4,796
| New | +$239K |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| – | – |
-25,999
| Closed | -$227K |
|