MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
1-Year Est. Return
35.8%
1 Year Est. Return
-35.8%
AUM
$62.5M
AUM Growth
-$13.8M
(-18%)
Holding
6
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$4.5B
| $36.6M | 58.59% |
832,582
|
|
||
2
Alibaba
BABA
$387B
| $10.2M | 16.28% |
68,770
|
|
||
|
CMRC
3
Commerce.com Inc Series 1
CMRC
$358M
| $5.99M | 9.58% |
118,255
|
|
||
4
Chegg
CHGG
$138M
| $5.24M | 8.38% |
76,993
|
|
||
5
Joby Aviation
JOBY
$14B
| $4.49M | 7.18% |
+446,199
|
|
||
6
Viasat
VSAT
$4.79B
| – | – |
-4,796
|
|