MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+9.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$180M
AUM Growth
-$9M
(-4.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$36.1M |
| 2 |
Dell
DELL
|
$9.91M |
| 3 |
Equitable Holdings
EQH
|
$6.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$75.1M |
| 2 |
BHP
BHP
|
$7.69M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.31M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
Liberty Media Series A
FWONA
|
$2.28M |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $1.62M | 0.9% |
+20,000
| New | +$1.62M |
|
|
QCP
27
DELISTED
Quality Care Properties, Inc.
QCP
| $1.61M | 0.89% |
+74,041
| New | +$1.61M |
|
28
British American Tobacco
BTI
$121B
| $1.52M | 0.84% |
+30,000
| New | +$1.52M |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.49M | 0.83% |
+25,000
| New | +$1.49M |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $1.46M | 0.81% |
+87,720
| New | +$1.46M |
|
31
CME Group
CME
$96.4B
| $1.44M | 0.8% |
8,750
| – | – |
|
|
OPTN
32
DELISTED
OptiNose
OPTN
| $1.4M | 0.78% |
3,333
+2,320
| +229% | +$977K |
|
|
FTSV
33
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.28M | 0.71% |
+80,447
| New | +$1.28M |
|
34
Larimar Therapeutics
LRMR
$331M
| $1.25M | 0.69% |
+10,417
| New | +$1.25M |
|
35
Houlihan Lokey
HLI
$13.9B
| $1.17M | 0.65% |
22,763
+12,763
| +128% | +$658K |
|
36
Micron Technology
MU
$139B
| $1.13M | 0.63% |
+21,300
| New | +$1.13M |
|
37
Sony
SONY
$167B
| $1.02M | 0.57% |
+100,000
| New | +$1.02M |
|
38
Sociedad Química y Minera de Chile
SQM
$12.6B
| $968K | 0.54% |
20,000
+5,000
| +33% | +$242K |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| $916K | 0.51% |
+23,568
| New | +$916K |
|
40
EverQuote
EVER
$869M
| $892K | 0.5% |
+50,000
| New | +$892K |
|
41
First Internet Bancorp
INBK
$217M
| $854K | 0.47% |
+25,000
| New | +$854K |
|
|
BZUN
42
Baozun
BZUN
$223M
| $819K | 0.45% |
+15,000
| New | +$819K |
|
43
Colgate-Palmolive
CL
$67.6B
| $709K | 0.39% |
10,888
| – | – |
|
44
GSK
GSK
$79.8B
| $696K | 0.39% |
+13,600
| New | +$696K |
|
|
UXIN
45
Uxin Ltd
UXIN
$730M
| $680K | 0.38% |
+750
| New | +$680K |
|
46
Lloyds Banking Group
LYG
$65B
| $677K | 0.38% |
+200,870
| New | +$677K |
|
47
i3 Verticals
IIIV
$720M
| $676K | 0.38% |
+42,300
| New | +$676K |
|
48
Newell Brands
NWL
$2.64B
| $671K | 0.37% |
+26,000
| New | +$671K |
|
49
Dropbox
DBX
$7.94B
| $654K | 0.36% |
20,000
-5,000
| -20% | -$164K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $654K | 0.36% |
+10,000
| New | +$654K |
|