MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+7.01%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$150M
AUM Growth
+$37.5M
(+33%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
115
New
53
Increased
16
Reduced
3
Closed
36
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
VICI Properties
VICI
|
$6.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.85M |
Top Sells
| 1 |
BHP
BHP
|
$21.7M |
| 2 |
lululemon athletica
LULU
|
$4.96M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$3.6M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.19% |
| 3 | Materials | 11.62% |
| 4 | Healthcare | 11.13% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RMR Group
RMR
$281M
| $2.32M | 1.55% |
+50,000
| New | +$2.32M |
|
|
SOHU
27
Sohu.com
SOHU
$461M
| $2.24M | 1.49% |
157,635
+51,853
| +49% | +$735K |
|
28
Dell
DELL
$85B
| $2.16M | 1.44% |
83,409
+8,532
| +11% | +$221K |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.02M | 1.35% |
+50,378
| New | +$2.02M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 1.27% |
+30,554
| New | +$1.91M |
|
|
SIEN
31
DELISTED
Sientra, Inc.
SIEN
| $1.82M | 1.21% |
+30,000
| New | +$1.82M |
|
32
CME Group
CME
$96.7B
| $1.7M | 1.13% |
8,750
| – | – |
|
33
Chewy
CHWY
$16.8B
| $1.52M | 1.01% |
+45,000
| New | +$1.52M |
|
34
Novartis
NVS
$249B
| $1.46M | 0.97% |
+16,000
| New | +$1.46M |
|
35
Fidelity National Information Services
FIS
$36.1B
| $1.25M | 0.83% |
10,279
+8,434
| +457% | +$1.03M |
|
|
RTLR
36
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.21M | 0.81% |
+60,725
| New | +$1.21M |
|
|
MOTS
37
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $1.04M | 0.69% |
+1,145
| New | +$1.04M |
|
38
BridgeBio Pharma
BBIO
$9.83B
| $1.02M | 0.68% |
+39,850
| New | +$1.02M |
|
|
STNL
39
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $1.02M | 0.68% |
100,000
| – | – |
|
40
JPMorgan Chase
JPM
$834B
| $1.02M | 0.68% |
+9,096
| New | +$1.02M |
|
41
Visa
V
$683B
| $986K | 0.66% |
5,760
+4,453
| +341% | +$762K |
|
42
Fidelity National Financial
FNF
$16.3B
| $982K | 0.65% |
25,559
+13,532
| +113% | +$520K |
|
43
CrowdStrike
CRWD
$104B
| $968K | 0.64% |
+15,000
| New | +$968K |
|
44
Under Armour Class C
UA
$2.17B
| $779K | 0.52% |
35,274
-38,441
| -52% | -$849K |
|
45
Roku
ROKU
$14.4B
| $755K | 0.5% |
+8,269
| New | +$755K |
|
46
OneMain Financial
OMF
$7.43B
| $664K | 0.44% |
+19,723
| New | +$664K |
|
47
NeoGenomics
NEO
$1.03B
| $663K | 0.44% |
+30,000
| New | +$663K |
|
48
Radian Group
RDN
$4.75B
| $628K | 0.42% |
+27,682
| New | +$628K |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.42% |
+13,960
| New | +$624K |
|
50
British American Tobacco
BTI
$121B
| $615K | 0.41% |
17,600
| – | – |
|