MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.31%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$208M
AUM Growth
+$58.3M
(+39%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
193
New
110
Increased
21
Reduced
7
Closed
44
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
BHP
BHP
|
$7.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.66M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
Tradeweb Markets
TW
|
$5.45M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$7.76M |
| 3 |
VICI Properties
VICI
|
$6.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 7.18% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.75B
| $1.9M | 0.6% |
+21,000
| New | +$1.9M |
|
27
Visa
V
$682B
| $1.86M | 0.59% |
10,628
+4,868
| +85% | +$852K |
|
28
Brown & Brown
BRO
$31.3B
| $1.78M | 0.56% |
+49,281
| New | +$1.78M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.55% |
+28,400
| New | +$1.73M |
|
|
PRVB
30
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.7M | 0.54% |
+228,700
| New | +$1.7M |
|
31
Ares Management
ARES
$39B
| $1.64M | 0.52% |
61,753
+47,961
| +348% | +$1.28M |
|
32
OneMain Financial
OMF
$7.39B
| $1.6M | 0.5% |
43,963
+24,240
| +123% | +$881K |
|
|
PLYM
33
Plymouth Industrial REIT
PLYM
$980M
| $1.59M | 0.5% |
+85,699
| New | +$1.59M |
|
34
Global Payments
GPN
$21.1B
| $1.57M | 0.5% |
9,954
+6,840
| +220% | +$1.08M |
|
35
Oportun Financial
OPRT
$295M
| $1.53M | 0.48% |
+92,745
| New | +$1.53M |
|
|
HUYA
36
Huya Inc
HUYA
$805M
| $1.48M | 0.47% |
+61,500
| New | +$1.48M |
|
37
Tyler Technologies
TYL
$23.9B
| $1.48M | 0.47% |
+5,663
| New | +$1.48M |
|
38
LPL Financial
LPLA
$28.7B
| $1.47M | 0.46% |
+18,000
| New | +$1.47M |
|
|
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.46M | 0.46% |
+22,486
| New | +$1.46M |
|
40
HEICO Class A
HEI.A
$35.2B
| $1.43M | 0.45% |
+14,700
| New | +$1.43M |
|
41
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.42M | 0.45% |
+38,998
| New | +$1.42M |
|
42
Novartis
NVS
$249B
| $1.39M | 0.44% |
16,000
| – | – |
|
43
Capital One
COF
$143B
| $1.35M | 0.43% |
14,803
+11,303
| +323% | +$1.03M |
|
44
Essential Utilities
WTRG
$10.9B
| $1.34M | 0.42% |
+30,000
| New | +$1.34M |
|
45
iShares China Large-Cap ETF
FXI
$6.54B
| $1.31M | 0.41% |
+32,677
| New | +$1.31M |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $1.31M | 0.41% |
+9,302
| New | +$1.31M |
|
47
Micron Technology
MU
$135B
| $1.29M | 0.41% |
+30,016
| New | +$1.29M |
|
48
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.26M | 0.4% |
+22,376
| New | +$1.26M |
|
49
Booz Allen Hamilton
BAH
$12.8B
| $1.23M | 0.39% |
+17,226
| New | +$1.23M |
|
|
SOHU
50
Sohu.com
SOHU
$468M
| $1.22M | 0.39% |
119,686
-37,949
| -24% | -$388K |
|