MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$800M
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bruker
BRKR
$4.67B
| $376K | 0.02% |
+4,000
| New | +$376K |
|
227
Vale
VALE
$44.6B
| $373K | 0.02% |
+30,607
| New | +$373K |
|
228
Walmart
WMT
$815B
| $370K | 0.02% |
+6,152
| New | +$370K |
|
229
Corteva
CTVA
$49.5B
| $368K | 0.02% |
6,384
-682
| -10% | -$39.3K |
|
230
AppFolio
APPF
$10.3B
| $363K | 0.02% |
+1,470
| New | +$363K |
|
|
HCP
231
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $359K | 0.02% |
+13,310
| New | +$359K |
|
232
monday.com
MNDY
$9.83B
| $355K | 0.02% |
+1,572
| New | +$355K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $347K | 0.02% |
1,000
-6,000
| -86% | -$2.08M |
|
234
Idexx Laboratories
IDXX
$52.2B
| $343K | 0.02% |
+635
| New | +$343K |
|
235
Allstate
ALL
$52.8B
| $339K | 0.02% |
+1,962
| New | +$339K |
|
236
EPAM Systems
EPAM
$9.16B
| $331K | 0.02% |
+1,200
| New | +$331K |
|
237
General Mills
GIS
$26.8B
| $331K | 0.02% |
+4,734
| New | +$331K |
|
238
ADMA Biologics
ADMA
$3.92B
| $330K | 0.02% |
+50,000
| New | +$330K |
|
239
Granite Ridge Resources
GRNT
$689M
| $325K | 0.02% |
+50,000
| New | +$325K |
|
240
Simon Property Group
SPG
$59.6B
| $319K | 0.02% |
+2,036
| New | +$319K |
|
241
Valero Energy
VLO
$48.9B
| $318K | 0.02% |
+1,864
| New | +$318K |
|
242
Roivant Sciences
ROIV
$8.82B
| $316K | 0.02% |
+30,000
| New | +$316K |
|
243
Prologis
PLD
$105B
| $314K | 0.02% |
+2,413
| New | +$314K |
|
244
KKR & Co
KKR
$124B
| $305K | 0.02% |
+3,037
| New | +$305K |
|
245
iShares US Home Construction ETF
ITB
$3.36B
| $304K | 0.02% |
+2,625
| New | +$304K |
|
246
Labcorp
LH
$23B
| $295K | 0.02% |
+1,352
| New | +$295K |
|
247
Ulta Beauty
ULTA
$23.3B
| $295K | 0.02% |
564
-1,691
| -75% | -$884K |
|
|
LGF.B
248
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $295K | 0.02% |
+31,662
| New | +$295K |
|
249
Melco Resorts & Entertainment
MLCO
$3.75B
| $293K | 0.02% |
+40,632
| New | +$293K |
|
250
Automatic Data Processing
ADP
$121B
| $290K | 0.02% |
+1,163
| New | +$290K |
|