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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$29.8B
| $225K | 0.01% |
1,644
-12,088
| -88% | -$1.65M |
|
402
Ametek
AME
$43.3B
| $224K | 0.01% |
+1,803
| New | +$224K |
|
403
Apple
AAPL
$3.37T
| $222K | 0.01% |
1,571
-49,299
| -97% | -$6.97M |
|
404
Marathon Petroleum
MPC
$55.2B
| $222K | 0.01% |
+3,597
| New | +$222K |
|
405
Arista Networks
ANET
$189B
| $219K | 0.01% |
+10,208
| New | +$219K |
|
406
Eastman Chemical
EMN
$7.47B
| $219K | 0.01% |
+2,171
| New | +$219K |
|
407
Hershey
HSY
$37.6B
| $219K | 0.01% |
+1,292
| New | +$219K |
|
408
Noble Corp
NE
$4.82B
| $219K | 0.01% |
8,100
-16,900
| -68% | -$457K |
|
409
GameStop
GME
$10.9B
| $213K | 0.01% |
+4,984
| New | +$213K |
|
410
Uber
UBER
$196B
| $212K | 0.01% |
+4,730
| New | +$212K |
|
411
Dover
DOV
$24.1B
| $210K | 0.01% |
+1,348
| New | +$210K |
|
412
UDR
UDR
$12.7B
| $209K | 0.01% |
+3,940
| New | +$209K |
|
413
Avery Dennison
AVY
$12.8B
| $208K | 0.01% |
+1,003
| New | +$208K |
|
414
Caesars Entertainment
CZR
$5.33B
| $208K | 0.01% |
+1,850
| New | +$208K |
|
415
Consolidated Edison
ED
$35B
| $207K | 0.01% |
+2,848
| New | +$207K |
|
416
Wynn Resorts
WYNN
$12.8B
| $205K | 0.01% |
+2,414
| New | +$205K |
|
417
Edison International
EIX
$21.4B
| $203K | 0.01% |
+3,665
| New | +$203K |
|
418
Best Buy
BBY
$16.1B
| $202K | 0.01% |
+1,911
| New | +$202K |
|
419
VanEck Agribusiness ETF
MOO
$623M
| $201K | 0.01% |
+2,200
| New | +$201K |
|
420
Ironwood Pharmaceuticals
IRWD
$187M
| $196K | 0.01% |
+15,000
| New | +$196K |
|
421
Dorian LPG
LPG
$1.35B
| $189K | 0.01% |
15,198
-9,802
| -39% | -$122K |
|
422
Tyra Biosciences
TYRA
$635M
| $178K | 0.01% |
+10,140
| New | +$178K |
|
|
ZH
423
Zhihu
ZH
$449M
| $173K | 0.01% |
3,119
+327
| +12% | +$18.1K |
|
424
Full Truck Alliance
YMM
$14B
| $167K | 0.01% |
10,896
-1,104
| -9% | -$16.9K |
|
|
HLTH
425
DELISTED
Cue Health Inc. Common Stock
HLTH
| $165K | 0.01% |
+14,000
| New | +$165K |
|