MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class A
CWEN.A
$3.32B
| $3.31M | 0.12% | 99,379 +49,295 | +98% | +$1.64M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.28M | 0.11% | 71,812 +13,007 | +22% | +$595K |
|
28
Netflix
NFLX
$513B
| $3.16M | 0.11% | 8,433 +6,549 | +348% | +$2.45M |
|
29
Salesforce
CRM
$245B
| $3.16M | 0.11% | 14,866 +5,883 | +65% | +$1.25M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.11% | 39,944 +29,293 | +275% | +$2.24M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.03M | 0.11% | 43,991 +10,473 | +31% | +$720K |
|
32
Hertz
HTZ
$1.78B
| $2.82M | 0.1% | 127,130 +22,430 | +21% | +$497K |
|
33
FerroAtlántica
GSM
$780M
| $2.7M | 0.09% | 350,000 +90,000 | +35% | +$693K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $2.69M | 0.09% | 4,808 +2,319 | +93% | +$1.3M |
|
|
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.44M | 0.09% | 114,737 +20,538 | +22% | +$437K |
|
36
TPG
TPG
$8.91B
| $2.41M | 0.08% | +80,055 | New | +$2.41M |
|
|
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
| $2.41M | 0.08% | 210,658 +64,711 | +44% | +$740K |
|
38
Hess Midstream
HESM
$5.4B
| $2.33M | 0.08% | +77,500 | New | +$2.33M |
|
39
VanEck Semiconductor ETF
SMH
$27B
| $2.22M | 0.08% | +8,214 | New | +$2.22M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.08% | +57,525 | New | +$2.2M |
|
|
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.17M | 0.08% | 86,638 +22,802 | +36% | +$572K |
|
42
TEGNA Inc
TGNA
$3.41B
| $2.13M | 0.07% | 95,000 +65,000 | +217% | +$1.46M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.07% | 10,353 +6,176 | +148% | +$1.27M |
|
44
VanEck Oil Services ETF
OIH
$886M
| $2.11M | 0.07% | +7,483 | New | +$2.11M |
|
45
CME Group
CME
$96B
| $2.08M | 0.07% | 8,750 | – | – |
|
46
US Global Jets ETF
JETS
$845M
| $2.05M | 0.07% | +94,370 | New | +$2.05M |
|
47
Walt Disney
DIS
$213B
| $2.02M | 0.07% | 14,758 -23,753 | -62% | -$3.26M |
|
48
Lantheus
LNTH
$3.73B
| $2.02M | 0.07% | +36,530 | New | +$2.02M |
|
49
Aptiv
APTV
$17.3B
| $2M | 0.07% | 16,690 +14,898 | +831% | +$1.78M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1.91M | 0.07% | +14,056 | New | +$1.91M |
|