MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.43%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$154M
AUM Growth
+$42.2M
(+38%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$21M |
| 2 |
BHP
BHP
|
$19.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$5.2M |
| 5 |
Infosys
INFY
|
$4.42M |
Top Sells
Sector Composition
| 1 | Materials | 36.3% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 9.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$70.5B
| $647K | 0.42% |
+60,444
| New | +$647K |
|
27
Cenovus Energy
CVE
$29.7B
| $417K | 0.27% |
+37,000
| New | +$417K |
|
28
Shopify
SHOP
$189B
| $416K | 0.27% |
+61,080
| New | +$416K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| $332K | 0.22% |
+8,936
| New | +$332K |
|
30
SPDR S&P Insurance ETF
KIE
$863M
| $302K | 0.2% |
+10,527
| New | +$302K |
|
31
Pearson
PSO
$9.21B
| $199K | 0.13% |
23,375
-70,664
| -75% | -$602K |
|
32
POSCO
PKX
$15.7B
| $187K | 0.12% |
+2,874
| New | +$187K |
|
33
Liberty Broadband Class A
LBRDA
$8.5B
| $184K | 0.12% |
2,150
-33,873
| -94% | -$2.9M |
|
34
TechnipFMC
FTI
$16.3B
| $174K | 0.11% |
+7,158
| New | +$174K |
|
35
Herbalife
HLF
$1.04B
| $146K | 0.09% |
+5,000
| New | +$146K |
|
36
ArcelorMittal
MT
$25.3B
| $139K | 0.09% |
+5,533
| New | +$139K |
|
|
KLDX
37
DELISTED
KLONDEX MINES LTD
KLDX
| $101K | 0.07% |
+25,900
| New | +$101K |
|
|
DB.RT
38
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $96K | 0.06% |
+40,000
| New | +$96K |
|
39
Microsoft
MSFT
$3.78T
| $76K | 0.05% |
1,160
| – | – |
|
40
NatWest
NWG
$56.6B
| $73K | 0.05% |
+11,063
| New | +$73K |
|
41
IAMGOLD
IAG
$5.44B
| $59K | 0.04% |
+14,867
| New | +$59K |
|
42
Tenaris
TS
$18.7B
| $59K | 0.04% |
1,712
-8,788
| -84% | -$303K |
|
43
Alamos Gold
AGI
$13.3B
| $53K | 0.03% |
+6,574
| New | +$53K |
|
44
Melco Resorts & Entertainment
MLCO
$3.94B
| $47K | 0.03% |
2,540
-23,960
| -90% | -$443K |
|
|
NGD
45
New Gold Inc
NGD
$4.86B
| $21K | 0.01% |
+7,028
| New | +$21K |
|
46
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19K | 0.01% |
+434
| New | +$19K |
|
47
Teva Pharmaceuticals
TEVA
$21.2B
| $14K | 0.01% |
446
-330
| -43% | -$10.4K |
|
48
Harmony Gold Mining
HMY
$8.72B
| $11K | 0.01% |
+4,498
| New | +$11K |
|
|
PVG
49
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
50
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-503
| Closed | -$21K |
|