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 | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$9.98B
| $276K | 0.01% |
5,375
-38,414
| -88% | -$1.97M |
|
452
Xometry
XMTR
$2.45B
| $276K | 0.01% |
+3,160
| New | +$276K |
|
|
OMIC
453
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $275K | 0.01% |
+333
| New | +$275K |
|
454
T-Mobile US
TMUS
$271B
| $272K | 0.01% |
+1,876
| New | +$272K |
|
455
Booking.com
BKNG
$177B
| $271K | 0.01% |
124
+23
| +23% | +$50.3K |
|
456
Intapp
INTA
$3.65B
| $269K | 0.01% |
+9,615
| New | +$269K |
|
457
Halliburton
HAL
$19.3B
| $267K | 0.01% |
11,555
-5,218
| -31% | -$121K |
|
458
Ambac
AMBC
$415M
| $266K | 0.01% |
16,961
| – | – |
|
459
Flywire
FLYW
$1.62B
| $265K | 0.01% |
+7,554
| New | +$265K |
|
460
Micron Technology
MU
$157B
| $265K | 0.01% |
3,124
-1,323
| -30% | -$112K |
|
461
VanEck Oil Services ETF
OIH
$858M
| $265K | 0.01% |
+1,212
| New | +$265K |
|
462
Procore
PCOR
$10.3B
| $264K | 0.01% |
+2,840
| New | +$264K |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $264K | 0.01% |
+46,643
| New | +$264K |
|
|
FMAC
464
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $264K | 0.01% |
26,600
| – | – |
|
465
Editas Medicine
EDIT
$230M
| $263K | 0.01% |
4,600
+3,225
| +235% | +$184K |
|
466
BARK
BARK
$147M
| $261K | 0.01% |
+25,000
| New | +$261K |
|
467
Prothena Corp
PRTA
$447M
| $257K | 0.01% |
+5,000
| New | +$257K |
|
468
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $257K | 0.01% |
500
-100
| -17% | -$51.4K |
|
469
Azenta
AZTA
$1.34B
| $256K | 0.01% |
+2,701
| New | +$256K |
|
470
Oracle
ORCL
$922B
| $256K | 0.01% |
+3,285
| New | +$256K |
|
471
First Advantage
FA
$2.74B
| $255K | 0.01% |
+12,500
| New | +$255K |
|
|
FINV
472
FinVolution Group
FINV
$1.94B
| $254K | 0.01% |
+26,681
| New | +$254K |
|
473
Fidelity National Information Services
FIS
$34.7B
| $252K | 0.01% |
+1,780
| New | +$252K |
|
|
ACIC
474
DELISTED
Atlas Crest Investment Corp.
ACIC
| $251K | 0.01% |
25,181
-86,112
| -77% | -$858K |
|
475
Delta Air Lines
DAL
$40.1B
| $250K | 0.01% |
5,785
-69,215
| -92% | -$2.99M |
|