MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$18.7M |
| 3 |
Realty Income
O
|
+$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$12M |
| 5 |
Green Plains
GPRE
|
+$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
+$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.6B
| $453K | 0.01% |
+13,540
| New | +$453K |
|
277
Avantor
AVTR
$8.75B
| $450K | 0.01% |
+11,000
| New | +$450K |
|
278
LendingClub
LC
$1.89B
| $449K | 0.01% |
+15,900
| New | +$449K |
|
279
Zebra Technologies
ZBRA
$16B
| $449K | 0.01% |
+871
| New | +$449K |
|
|
CMBT
280
CMB.TECH NV
CMBT
$2.86B
| $449K | 0.01% |
46,000
-4,000
| -8% | -$39K |
|
281
Entergy
ETR
$38.8B
| $446K | 0.01% |
+8,984
| New | +$446K |
|
282
Cadence Design Systems
CDNS
$98.6B
| $442K | 0.01% |
+2,920
| New | +$442K |
|
283
UiPath
PATH
$6.37B
| $442K | 0.01% |
+8,399
| New | +$442K |
|
284
Kinder Morgan
KMI
$59.2B
| $438K | 0.01% |
26,175
+12,887
| +97% | +$216K |
|
|
AUS.WS
285
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
| $428K | 0.01% |
253,201
| – | – |
|
|
NVTA
286
DELISTED
Invitae Corporation
NVTA
| $426K | 0.01% |
+15,000
| New | +$426K |
|
287
PPL Corp
PPL
$26.4B
| $423K | 0.01% |
+15,176
| New | +$423K |
|
288
Wabtec
WAB
$32.6B
| $419K | 0.01% |
+4,860
| New | +$419K |
|
289
Netflix
NFLX
$537B
| $417K | 0.01% |
683
-958
| -58% | -$585K |
|
290
ON Semiconductor
ON
$19.9B
| $408K | 0.01% |
+8,914
| New | +$408K |
|
291
D.R. Horton
DHI
$53B
| $399K | 0.01% |
+4,746
| New | +$399K |
|
292
Nerdy
NRDY
$158M
| $399K | 0.01% |
+39,930
| New | +$399K |
|
293
Fastenal
FAST
$55B
| $398K | 0.01% |
15,424
+6,202
| +67% | +$160K |
|
294
Marriott International Class A Common Stock
MAR
$72.8B
| $398K | 0.01% |
+2,690
| New | +$398K |
|
295
STMicroelectronics
STM
$23.2B
| $396K | 0.01% |
+9,080
| New | +$396K |
|
296
Honeywell
HON
$136B
| $394K | 0.01% |
1,854
-4,596
| -71% | -$977K |
|
297
Amphenol
APH
$143B
| $391K | 0.01% |
+10,688
| New | +$391K |
|
298
DoorDash
DASH
$110B
| $385K | 0.01% |
+1,868
| New | +$385K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $383K | 0.01% |
+2,326
| New | +$383K |
|
300
Advanced Micro Devices
AMD
$253B
| $379K | 0.01% |
3,680
-60
| -2% | -$6.18K |
|