MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
33
Reduced
49
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $5M | 0.1% |
15,575
-114,841
| -88% | -$36.9M |
|
27
Coherent
COHR
$13.8B
| $4.57M | 0.1% |
120,000
-80,000
| -40% | -$3.05M |
|
28
Nextracker
NXT
$9.88B
| $4.53M | 0.09% |
+125,000
| New | +$4.53M |
|
29
Mastercard
MA
$536B
| $4.36M | 0.09% |
12,010
+10,988
| +1,075% | +$3.99M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.27M | 0.09% |
42,170
+39,826
| +1,699% | +$4.03M |
|
31
Brown-Forman Class B
BF.B
$13.3B
| $4.15M | 0.09% |
64,599
-20,620
| -24% | -$1.33M |
|
32
Alight
ALIT
$2.07B
| $4.14M | 0.09% |
+450,000
| New | +$4.14M |
|
|
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.42B
| $4.12M | 0.09% |
+450,000
| New | +$4.12M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $3.87M | 0.08% |
119,762
+71,237
| +147% | +$2.3M |
|
35
California Resources
CRC
$4.12B
| $3.85M | 0.08% |
+100,000
| New | +$3.85M |
|
36
First Horizon
FHN
$11.4B
| $3.56M | 0.07% |
200,000
-133,000
| -40% | -$2.36M |
|
37
Biomea Fusion
BMEA
$114M
| $3.55M | 0.07% |
+114,354
| New | +$3.55M |
|
38
Biohaven
BHVN
$1.71B
| $3.42M | 0.07% |
250,000
-294,050
| -54% | -$4.02M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.39M | 0.07% |
+10,191
| New | +$3.39M |
|
40
Viking Therapeutics
VKTX
$3.02B
| $3.33M | 0.07% |
+200,000
| New | +$3.33M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.28M | 0.07% |
+39,618
| New | +$3.28M |
|
42
Corebridge Financial
CRBG
$18.5B
| $3.2M | 0.07% |
200,000
+50,000
| +33% | +$801K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.06% |
+78,462
| New | +$3.1M |
|
44
Fluor
FLR
$6.93B
| $3.09M | 0.06% |
+100,000
| New | +$3.09M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.98M | 0.06% |
39,878
+19,878
| +99% | +$1.49M |
|
46
Amylyx Pharmaceuticals
AMLX
$877M
| $2.93M | 0.06% |
100,000
-50,000
| -33% | -$1.47M |
|
47
Pacific Biosciences
PACB
$378M
| $2.9M | 0.06% |
+250,000
| New | +$2.9M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.06% |
27,482
-23,007
| -46% | -$2.39M |
|
49
Hudson Technologies
HDSN
$447M
| $2.84M | 0.06% |
325,000
-75,000
| -19% | -$655K |
|
50
Canadian Solar
CSIQ
$663M
| $2.79M | 0.06% |
70,000
-35,000
| -33% | -$1.39M |
|