MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+7.55%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+51%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$7.09M |
| 2 |
CenterPoint Energy
CNP
|
$5.69M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.66M |
| 5 |
BJs Wholesale Club
BJ
|
$4.46M |
Top Sells
| 1 |
Dell
DELL
|
$16M |
| 2 |
BHP
BHP
|
$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.4M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.64M |
Sector Composition
| 1 | Real Estate | 20.31% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 1.2% | +52,064 | New | +$3.26M |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.13M | 1.15% | +78,399 | New | +$3.13M |
|
28
POSCO
PKX
$15.6B
| $2.83M | 1.04% | +42,686 | New | +$2.83M |
|
29
AnaptysBio
ANAB
$569M
| $2.77M | 1.02% | +28,000 | New | +$2.77M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.93% | +26,843 | New | +$2.54M |
|
|
SOHU
31
Sohu.com
SOHU
$483M
| $2.43M | 0.89% | 122,657 +51,895 | +73% | +$1.03M |
|
|
EGN
32
DELISTED
Energen
EGN
| $2.4M | 0.88% | +27,549 | New | +$2.4M |
|
33
PTC
PTC
$25.6B
| $2.34M | 0.86% | +21,960 | New | +$2.34M |
|
34
Central Garden & Pet Class A
CENTA
$2.08B
| $2.34M | 0.86% | 70,223 +28,413 | +68% | +$947K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $2.01M | 0.74% | 13,081 -4,061 | -24% | -$624K |
|
36
Visa
V
$683B
| $1.97M | 0.72% | +13,132 | New | +$1.97M |
|
|
CADE
37
DELISTED
Cadence Bancorporation
CADE
| $1.97M | 0.72% | 75,000 | – | – |
|
|
EVOP
38
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.95M | 0.72% | +80,574 | New | +$1.95M |
|
39
CoStar Group
CSGP
$37.9B
| $1.83M | 0.67% | +4,356 | New | +$1.83M |
|
40
Conagra Brands
CAG
$9.16B
| $1.78M | 0.65% | +52,500 | New | +$1.78M |
|
41
Magnolia Oil & Gas
MGY
$4.61B
| $1.68M | 0.62% | +112,495 | New | +$1.68M |
|
42
Targa Resources
TRGP
$36.1B
| $1.62M | 0.6% | +28,500 | New | +$1.62M |
|
43
CDW
CDW
$21.6B
| $1.6M | 0.59% | +18,000 | New | +$1.6M |
|
44
NN Inc
NNBR
$129M
| $1.58M | 0.58% | +100,850 | New | +$1.58M |
|
45
Diamondback Energy
FANG
$43.1B
| $1.58M | 0.58% | +11,550 | New | +$1.58M |
|
|
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.57M | 0.58% | +9,177 | New | +$1.57M |
|
47
Cheniere Energy
LNG
$53.1B
| $1.57M | 0.58% | +22,500 | New | +$1.57M |
|
48
TransUnion
TRU
$17.2B
| $1.55M | 0.57% | +21,000 | New | +$1.55M |
|
49
XPO
XPO
$15.3B
| $1.54M | 0.57% | +13,500 | New | +$1.54M |
|
50
Celanese
CE
$5.22B
| $1.54M | 0.57% | +13,500 | New | +$1.54M |
|