MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$74.7B
| $262K | 0.01% |
+3,500
| New | +$262K |
|
227
Atmus Filtration Technologies
ATMU
$3.68B
| $259K | 0.01% |
+9,000
| New | +$259K |
|
228
Celestica
CLS
$23.1B
| $258K | 0.01% |
+4,500
| New | +$258K |
|
229
Arista Networks
ANET
$171B
| $254K | 0.01% |
725
-1,315
| -64% | -$461K |
|
230
Eaton
ETN
$134B
| $254K | 0.01% |
809
-5,011
| -86% | -$1.57M |
|
231
Microsoft
MSFT
$3.75T
| $253K | 0.01% |
567
-1,698
| -75% | -$759K |
|
232
Liberty Energy
LBRT
$1.79B
| $251K | 0.01% |
+12,000
| New | +$251K |
|
233
VanEck Oil Services ETF
OIH
$879M
| $245K | 0.01% |
776
-539
| -41% | -$170K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $243K | 0.01% |
2,840
-2,353
| -45% | -$202K |
|
235
Camtek
CAMT
$3.59B
| $241K | 0.01% |
+1,927
| New | +$241K |
|
236
Atlas Energy Solutions
AESI
$1.4B
| $239K | 0.01% |
12,000
-22,200
| -65% | -$442K |
|
237
Celanese
CE
$5.04B
| $237K | 0.01% |
+1,754
| New | +$237K |
|
238
FirstEnergy
FE
$25.1B
| $236K | 0.01% |
+6,156
| New | +$236K |
|
239
Salesforce
CRM
$242B
| $231K | 0.01% |
899
-2,719
| -75% | -$699K |
|
240
Zoetis
ZTS
$67.8B
| $230K | 0.01% |
+1,329
| New | +$230K |
|
241
American Tower
AMT
$93.9B
| $227K | 0.01% |
1,170
-6,569
| -85% | -$1.28M |
|
242
Textron
TXT
$14.2B
| $227K | 0.01% |
+2,648
| New | +$227K |
|
243
Corteva
CTVA
$50.2B
| $227K | 0.01% |
4,207
-2,177
| -34% | -$117K |
|
244
Nova
NVMI
$6.97B
| $227K | 0.01% |
+967
| New | +$227K |
|
245
Labcorp
LH
$22.8B
| $224K | 0.01% |
1,102
-250
| -18% | -$50.9K |
|
246
Pure Storage
PSTG
$25.3B
| $223K | ﹤0.01% |
3,467
-7,820
| -69% | -$502K |
|
247
HilleVax
HLVX
$104M
| $217K | ﹤0.01% |
+15,000
| New | +$217K |
|
248
Natera
NTRA
$23.2B
| $217K | ﹤0.01% |
+2,000
| New | +$217K |
|
249
Otis Worldwide
OTIS
$33.7B
| $216K | ﹤0.01% |
+2,245
| New | +$216K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $216K | ﹤0.01% |
+2,442
| New | +$216K |
|