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 | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14.6B
| $288K | 0.02% |
4,417
+1,997
| +83% | +$130K |
|
252
Cheniere Energy
LNG
$51.3B
| $285K | 0.02% |
+1,769
| New | +$285K |
|
253
Absci
ABSI
$375M
| $284K | 0.02% |
+50,000
| New | +$284K |
|
254
Driven Brands
DRVN
$3.11B
| $282K | 0.02% |
+17,875
| New | +$282K |
|
255
Newmont
NEM
$83.2B
| $277K | 0.02% |
7,720
-2,650
| -26% | -$95K |
|
256
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $276K | 0.02% |
+15,000
| New | +$276K |
|
257
Western Digital
WDC
$32.4B
| $272K | 0.02% |
+5,276
| New | +$272K |
|
258
Comcast
CMCSA
$126B
| $271K | 0.02% |
+6,253
| New | +$271K |
|
259
Futu Holdings
FUTU
$26.1B
| $271K | 0.02% |
+5,000
| New | +$271K |
|
260
Howmet Aerospace
HWM
$72.3B
| $268K | 0.02% |
+3,917
| New | +$268K |
|
261
Loews
L
$19.9B
| $266K | 0.02% |
+3,400
| New | +$266K |
|
262
Lennar Class A
LEN
$36.9B
| $266K | 0.02% |
+1,595
| New | +$266K |
|
263
PTC
PTC
$25.5B
| $262K | 0.02% |
1,385
-127
| -8% | -$24K |
|
264
Kroger
KR
$45B
| $258K | 0.02% |
+4,519
| New | +$258K |
|
265
Five Below
FIVE
$8.34B
| $253K | 0.01% |
+1,393
| New | +$253K |
|
266
Whirlpool
WHR
$5.34B
| $244K | 0.01% |
2,037
-1,300
| -39% | -$156K |
|
267
United Airlines
UAL
$34.9B
| $243K | 0.01% |
+5,066
| New | +$243K |
|
268
JFrog
FROG
$5.89B
| $242K | 0.01% |
+5,476
| New | +$242K |
|
269
OneSpaWorld
OSW
$2.27B
| $240K | 0.01% |
+18,115
| New | +$240K |
|
270
Bumble
BMBL
$703M
| $239K | 0.01% |
+21,098
| New | +$239K |
|
271
Blackstone
BX
$135B
| $238K | 0.01% |
+1,808
| New | +$238K |
|
272
Telkom Indonesia
TLK
$19B
| $236K | 0.01% |
+10,600
| New | +$236K |
|
273
Shopify
SHOP
$190B
| $235K | 0.01% |
+3,048
| New | +$235K |
|
274
Liberty Media Series A
FWONA
$23.1B
| $235K | 0.01% |
+4,000
| New | +$235K |
|
275
Nasdaq
NDAQ
$54.5B
| $235K | 0.01% |
+3,717
| New | +$235K |
|