MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $674K | 0.01% |
+4,126
| New | +$674K |
|
227
Charter Communications
CHTR
$35.7B
| $674K | 0.01% |
2,223
+1,677
| +307% | +$508K |
|
228
Prudential Financial
PRU
$37.2B
| $674K | 0.01% |
+7,856
| New | +$674K |
|
229
Omega Healthcare
OHI
$12.7B
| $673K | 0.01% |
+22,825
| New | +$673K |
|
|
EDAP
230
EDAP TMS
EDAP
$94.2M
| $671K | 0.01% |
+81,368
| New | +$671K |
|
231
Southern Company
SO
$101B
| $666K | 0.01% |
+9,794
| New | +$666K |
|
232
Entegris
ENTG
$12.4B
| $664K | 0.01% |
8,000
| – | – |
|
233
KKR & Co
KKR
$121B
| $661K | 0.01% |
15,374
+5,700
| +59% | +$245K |
|
234
Air Products & Chemicals
APD
$64.5B
| $644K | 0.01% |
+2,769
| New | +$644K |
|
235
First Horizon
FHN
$11.3B
| $641K | 0.01% |
+28,000
| New | +$641K |
|
236
Roku
ROKU
$14B
| $640K | 0.01% |
+11,354
| New | +$640K |
|
237
Monster Beverage
MNST
$61B
| $636K | 0.01% |
+14,636
| New | +$636K |
|
238
Stryker
SYK
$150B
| $636K | 0.01% |
+3,140
| New | +$636K |
|
239
Boeing
BA
$174B
| $628K | 0.01% |
5,188
+1,261
| +32% | +$153K |
|
240
Verisk Analytics
VRSK
$37.8B
| $625K | 0.01% |
+3,662
| New | +$625K |
|
241
Popular Inc
BPOP
$8.47B
| $613K | 0.01% |
8,500
-3,200
| -27% | -$231K |
|
242
Corteva
CTVA
$49.1B
| $613K | 0.01% |
10,732
+3,252
| +43% | +$186K |
|
243
SM Energy
SM
$3.09B
| $610K | 0.01% |
+16,213
| New | +$610K |
|
244
Netflix
NFLX
$529B
| $606K | 0.01% |
2,575
-13,924
| -84% | -$3.28M |
|
245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $606K | 0.01% |
+4,857
| New | +$606K |
|
246
CVS Health
CVS
$93.6B
| $604K | 0.01% |
+6,333
| New | +$604K |
|
247
Lincoln National
LNC
$7.98B
| $602K | 0.01% |
+13,703
| New | +$602K |
|
248
ServiceNow
NOW
$190B
| $600K | 0.01% |
1,588
-2,099
| -57% | -$793K |
|
249
Marsh & McLennan
MMC
$100B
| $597K | 0.01% |
+4,000
| New | +$597K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $591K | 0.01% |
+31,063
| New | +$591K |
|