MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $4.45M | 0.1% |
+140,000
| New | +$4.45M |
|
27
Workday
WDAY
$62.3B
| $4.31M | 0.1% |
25,767
-23,007
| -47% | -$3.85M |
|
28
FTAI Aviation
FTAI
$15.5B
| $4.28M | 0.1% |
+250,000
| New | +$4.28M |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.25M | 0.1% |
+76,000
| New | +$4.25M |
|
30
Surgery Partners
SGRY
$2.89B
| $4.18M | 0.09% |
+150,000
| New | +$4.18M |
|
31
Hudson Technologies
HDSN
$447M
| $4.05M | 0.09% |
400,000
+75,000
| +23% | +$759K |
|
32
Albertsons Companies
ACI
$10.8B
| $4.02M | 0.09% |
+194,000
| New | +$4.02M |
|
33
Ecovyst
ECVT
$1.01B
| $3.99M | 0.09% |
+450,000
| New | +$3.99M |
|
34
lululemon athletica
LULU
$23.8B
| $3.93M | 0.09% |
12,268
+1,405
| +13% | +$450K |
|
35
IBM
IBM
$227B
| $3.9M | 0.09% |
27,650
-53,072
| -66% | -$7.48M |
|
|
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.88M | 0.09% |
+75,000
| New | +$3.88M |
|
37
Green Plains
GPRE
$708M
| $3.81M | 0.09% |
125,000
-25,000
| -17% | -$763K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.68M | 0.08% |
30,000
+20,000
| +200% | +$2.46M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.67M | 0.08% |
9,608
-49,483
| -84% | -$18.9M |
|
40
Rio Tinto
RIO
$102B
| $3.56M | 0.08% |
50,000
| – | – |
|
41
Mobileye
MBLY
$11.1B
| $3.51M | 0.08% |
+100,000
| New | +$3.51M |
|
42
General Motors
GM
$55B
| $3.36M | 0.08% |
100,000
-27,480
| -22% | -$924K |
|
43
Canadian Solar
CSIQ
$663M
| $3.24M | 0.07% |
105,000
+55,000
| +110% | +$1.7M |
|
44
Target
TGT
$42B
| $3.03M | 0.07% |
20,351
+8,721
| +75% | +$1.3M |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $3.02M | 0.07% |
159,754
-268,020
| -63% | -$5.07M |
|
46
Corebridge Financial
CRBG
$18.5B
| $3.01M | 0.07% |
150,000
+75,000
| +100% | +$1.5M |
|
47
Fox Class B
FOX
$24.4B
| $2.92M | 0.07% |
102,685
-116,546
| -53% | -$3.32M |
|
48
Oracle
ORCL
$628B
| $2.91M | 0.07% |
35,619
-14,218
| -29% | -$1.16M |
|
49
Alto Ingredients
ALTO
$88.2M
| $2.88M | 0.07% |
1,000,000
+500,000
| +100% | +$1.44M |
|
50
Liberty Media Series A
FWONA
$22.5B
| $2.42M | 0.05% |
47,328
+27,294
| +136% | +$1.4M |
|