MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+3.69%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$948M
AUM Growth
-$119M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
452
Top Buys
| 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
|
+$16.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 2 |
RP
RealPage, Inc.
RP
|
+$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16M |
| 4 |
Crown Holdings
CCK
|
+$14.2M |
| 5 |
QuantumScape
QS
|
+$13.5M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
StoneCo
STNE
$4.74B
| $410K | 0.02% |
+6,074
| New | +$410K |
|
377
Fortune Brands Innovations
FBIN
$7.07B
| $407K | 0.02% |
+4,782
| New | +$407K |
|
378
Hycroft Mining Holding Corp
HYMC
$227M
| $406K | 0.02% |
13,140
+12,701
| +2,893% | +$392K |
|
379
Comcast
CMCSA
$123B
| $404K | 0.02% |
7,086
-4,985
| -41% | -$284K |
|
380
Synlogic
SYBX
$17.2M
| $403K | 0.02% |
+6,667
| New | +$403K |
|
381
FerroAtlántica
GSM
$784M
| $400K | 0.02% |
+65,300
| New | +$400K |
|
382
Principal Financial Group
PFG
$17.8B
| $400K | 0.02% |
+6,329
| New | +$400K |
|
383
American Tower
AMT
$91B
| $398K | 0.02% |
+1,475
| New | +$398K |
|
384
Outfront Media
OUT
$3.11B
| $398K | 0.02% |
+16,967
| New | +$398K |
|
|
ADVWW
385
Advantage Solutions Warrant
ADVWW
| $396K | 0.02% |
156,391
-100,000
| -39% | -$253K |
|
386
British American Tobacco
BTI
$123B
| $391K | 0.02% |
10,100
| – | – |
|
387
Bolt Biotherapeutics
BOLT
$10.2M
| $390K | 0.02% |
+1,259
| New | +$390K |
|
388
Fate Therapeutics
FATE
$115M
| $389K | 0.02% |
+4,311
| New | +$389K |
|
389
PPG Industries
PPG
$24.5B
| $389K | 0.02% |
+2,289
| New | +$389K |
|
|
LENZ
390
LENZ Therapeutics
LENZ
$1.17B
| $389K | 0.02% |
+1,786
| New | +$389K |
|
|
XM
391
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $388K | 0.02% |
+10,000
| New | +$388K |
|
|
BTRS
392
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $385K | 0.02% |
30,333
+26,756
| +748% | +$340K |
|
393
Boeing
BA
$172B
| $373K | 0.02% |
+1,558
| New | +$373K |
|
394
Intuit
INTU
$183B
| $372K | 0.02% |
+758
| New | +$372K |
|
395
Lowe's Companies
LOW
$149B
| $372K | 0.02% |
+1,917
| New | +$372K |
|
396
Digital Realty Trust
DLR
$59.4B
| $371K | 0.02% |
2,465
+799
| +48% | +$120K |
|
397
Nuvation Bio
NUVB
$1.12B
| $370K | 0.01% |
40,000
+35,491
| +787% | +$328K |
|
398
Annexon
ANNX
$258M
| $368K | 0.01% |
15,996
-12,942
| -45% | -$298K |
|
399
Altria Group
MO
$112B
| $368K | 0.01% |
+7,725
| New | +$368K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.01% |
3,859
+2,410
| +166% | +$230K |
|