MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-21.59%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-18%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Joby Aviation
JOBY
|
$4.49M |
Top Sells
| 1 |
Viasat
VSAT
|
$239K |
Sector Composition
| 1 | Technology | 68.16% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $36.6M | 58.59% |
832,582
| – | – |
|
2
Alibaba
BABA
$322B
| $10.2M | 16.28% |
68,770
| – | – |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $5.99M | 9.58% |
118,255
| – | – |
|
4
Chegg
CHGG
$159M
| $5.24M | 8.38% |
76,993
| – | – |
|
|
5
Joby Aviation
JOBY
$12.1B
| $4.49M | 7.18% |
+446,199
| New | +$4.49M |
|
|
6
Viasat
VSAT
$4.34B
| – | – |
-4,796
| Closed | -$239K |
|