MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheer Holding
CHR
$8.27M
| $5.47M | 0.1% |
369,302
+313,851
| +566% | +$4.65M |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.45M | 0.1% |
+80,000
| New | +$5.45M |
|
28
Ventyx Biosciences
VTYX
$184M
| $5.24M | 0.1% |
+150,000
| New | +$5.24M |
|
29
Brown-Forman Class B
BF.B
$13.2B
| $5.16M | 0.1% |
77,504
+56,797
| +274% | +$3.78M |
|
30
Generac Holdings
GNRC
$10.3B
| $4.9M | 0.09% |
27,500
+14,500
| +112% | +$2.58M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $4.77M | 0.09% |
+52,000
| New | +$4.77M |
|
32
Mastercard
MA
$538B
| $4.7M | 0.09% |
+16,545
| New | +$4.7M |
|
33
HEICO Class A
HEI.A
$35.2B
| $4.67M | 0.09% |
40,767
+2,158
| +6% | +$247K |
|
34
VanEck Gold Miners ETF
GDX
$19.3B
| $4.6M | 0.09% |
+190,761
| New | +$4.6M |
|
35
MongoDB
MDB
$25.9B
| $4.54M | 0.08% |
+22,886
| New | +$4.54M |
|
36
Salesforce
CRM
$232B
| $4.49M | 0.08% |
31,187
+6,561
| +27% | +$944K |
|
37
Green Plains
GPRE
$724M
| $4.36M | 0.08% |
150,000
-51,000
| -25% | -$1.48M |
|
38
Coherent
COHR
$14.5B
| $4.18M | 0.08% |
120,000
+82,000
| +216% | +$2.86M |
|
39
Domino's
DPZ
$15.6B
| $4.15M | 0.08% |
13,387
+11,946
| +829% | +$3.71M |
|
40
General Motors
GM
$55.2B
| $4.09M | 0.08% |
127,480
+32,480
| +34% | +$1.04M |
|
|
LFG
41
DELISTED
Archaea Energy Inc.
LFG
| $4.05M | 0.07% |
225,000
+5,000
| +2% | +$90K |
|
42
Costco
COST
$424B
| $4.04M | 0.07% |
+8,553
| New | +$4.04M |
|
43
Broadcom
AVGO
$1.44T
| $4.04M | 0.07% |
90,950
-1,110
| -1% | -$49.3K |
|
|
FMTX
44
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.99M | 0.07% |
+200,000
| New | +$3.99M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.98M | 0.07% |
33,477
+28,068
| +519% | +$3.33M |
|
46
Nike
NKE
$111B
| $3.85M | 0.07% |
46,299
+23,310
| +101% | +$1.94M |
|
47
Talos Energy
TALO
$1.7B
| $3.75M | 0.07% |
225,000
+125,000
| +125% | +$2.08M |
|
48
TETRA Technologies
TTI
$637M
| $3.63M | 0.07% |
1,010,000
+450,000
| +80% | +$1.62M |
|
49
Texas Instruments
TXN
$171B
| $3.6M | 0.07% |
+23,234
| New | +$3.6M |
|
50
Visa
V
$683B
| $3.51M | 0.06% |
19,767
+14,867
| +303% | +$2.64M |
|