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 | |
|---|---|---|---|---|---|---|
|
FSTX
351
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $250K | ﹤0.01% |
48,901
-64,958
| -57% | -$332K |
|
352
Williams-Sonoma
WSM
$24.7B
| $247K | ﹤0.01% |
+4,188
| New | +$247K |
|
|
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $247K | ﹤0.01% |
+3,700
| New | +$247K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $245K | ﹤0.01% |
8,150
-5,500
| -40% | -$165K |
|
355
Fastenal
FAST
$55.1B
| $245K | ﹤0.01% |
+10,634
| New | +$245K |
|
356
Diamondback Energy
FANG
$40.2B
| $241K | ﹤0.01% |
+2,002
| New | +$241K |
|
357
Qorvo
QRVO
$8.61B
| $237K | ﹤0.01% |
2,980
-1,670
| -36% | -$133K |
|
358
Descartes Systems
DSGX
$9.26B
| $235K | ﹤0.01% |
+3,700
| New | +$235K |
|
359
Global Payments
GPN
$21.3B
| $235K | ﹤0.01% |
+2,179
| New | +$235K |
|
360
Jabil
JBL
$22.5B
| $234K | ﹤0.01% |
+4,057
| New | +$234K |
|
|
MRNS
361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $233K | ﹤0.01% |
35,000
| – | – |
|
362
Colgate-Palmolive
CL
$68.8B
| $231K | ﹤0.01% |
+3,288
| New | +$231K |
|
363
Iron Mountain
IRM
$27.2B
| $230K | ﹤0.01% |
+5,241
| New | +$230K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $227K | ﹤0.01% |
+1,300
| New | +$227K |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $226K | ﹤0.01% |
+4,510
| New | +$226K |
|
366
ProFrac Holding
ACDC
$687M
| $224K | ﹤0.01% |
+14,728
| New | +$224K |
|
367
KE Holdings
BEKE
$22.4B
| $224K | ﹤0.01% |
+12,800
| New | +$224K |
|
368
Builders FirstSource
BLDR
$16.5B
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|
|
HA
369
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | ﹤0.01% |
+16,729
| New | +$220K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
+9,445
| New | +$213K |
|
371
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $212K | ﹤0.01% |
+3,874
| New | +$212K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
+947
| New | +$210K |
|
373
Baker Hughes
BKR
$44.9B
| $210K | ﹤0.01% |
10,002
-5,036
| -33% | -$106K |
|
374
Howmet Aerospace
HWM
$71.8B
| $209K | ﹤0.01% |
6,761
-3,490
| -34% | -$108K |
|
375
Match Group
MTCH
$9.18B
| $208K | ﹤0.01% |
4,356
-5,839
| -57% | -$279K |
|