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 | |
|---|---|---|---|---|---|---|
|
CCXI
376
DELISTED
ChemoCentryx, Inc.
CCXI
| $207K | ﹤0.01% |
+4,000
| New | +$207K |
|
377
Aptiv
APTV
$17.5B
| $206K | ﹤0.01% |
2,630
-7,679
| -74% | -$601K |
|
378
D.R. Horton
DHI
$54.2B
| $206K | ﹤0.01% |
3,065
-3,417
| -53% | -$230K |
|
379
Illumina
ILMN
$15.7B
| $206K | ﹤0.01% |
+1,110
| New | +$206K |
|
380
Enphase Energy
ENPH
$5.18B
| $205K | ﹤0.01% |
+737
| New | +$205K |
|
381
McKesson
MCK
$85.5B
| $204K | ﹤0.01% |
+600
| New | +$204K |
|
382
Atlassian
TEAM
$45.2B
| $202K | ﹤0.01% |
961
-1,328
| -58% | -$279K |
|
383
eBay
EBAY
$42.3B
| $201K | ﹤0.01% |
+5,467
| New | +$201K |
|
384
Fox Class A
FOXA
$27.4B
| $201K | ﹤0.01% |
+6,550
| New | +$201K |
|
385
Palo Alto Networks
PANW
$130B
| $200K | ﹤0.01% |
2,412
-3,108
| -56% | -$258K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $195K | ﹤0.01% |
14,810
-851
| -5% | -$11.2K |
|
387
Bilibili
BILI
$9.25B
| $181K | ﹤0.01% |
+11,800
| New | +$181K |
|
388
Ericsson
ERIC
$26.7B
| $172K | ﹤0.01% |
30,000
| – | – |
|
389
Ivanhoe Electric
IE
$1.18B
| $140K | ﹤0.01% |
17,000
-8,000
| -32% | -$65.9K |
|
|
GTH
390
DELISTED
Genetron Holdings Limited ADS
GTH
| $135K | ﹤0.01% |
+57,497
| New | +$135K |
|
|
MDNA
391
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $124K | ﹤0.01% |
+150,000
| New | +$124K |
|
392
89bio
ETNB
$1.32B
| $116K | ﹤0.01% |
20,000
-280,000
| -93% | -$1.62M |
|
393
Cellectar Biosciences
CLRB
$15.9M
| $84K | ﹤0.01% |
833
-500
| -38% | -$50.4K |
|
394
Acacia Research
ACTG
$318M
| $81K | ﹤0.01% |
+20,000
| New | +$81K |
|
|
SY
395
So-Young International
SY
$371M
| $75K | ﹤0.01% |
104,401
-491,384
| -82% | -$353K |
|
|
YI
396
111 Inc
YI
$49.4M
| $75K | ﹤0.01% |
+2,800
| New | +$75K |
|
|
UNIT
397
Uniti Group
UNIT
$1.59B
| $70K | ﹤0.01% |
10,000
| – | – |
|
398
Applied Therapeutics
APLT
$68.2M
| $47K | ﹤0.01% |
50,000
| – | – |
|
|
CELG.RT
399
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
| $47K | ﹤0.01% |
67,856
| – | – |
|
|
UBX
400
DELISTED
Unity Biotechnology
UBX
| $40K | ﹤0.01% |
+10,000
| New | +$40K |
|