MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+5.04%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$94.7M
(+9.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,169
New
524
Increased
92
Reduced
130
Closed
257
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Green Plains
GPRE
|
+$14.2M |
| 3 |
RP
RealPage, Inc.
RP
|
+$13.6M |
| 4 |
QuantumScape
QS
|
+$13.5M |
| 5 |
MP Materials
MP
|
+$12.9M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
+$25.6M |
| 2 |
AdaptHealth
AHCO
|
+$18.8M |
| 3 |
BHP
BHP
|
+$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
476
Opera Ltd
OPRA
$1.76B
| $301K | 0.01% |
+30,113
| New | +$301K |
|
477
Spire Global
SPIR
$285M
| $300K | 0.01% |
3,750
-5,577
| -60% | -$446K |
|
478
Design Therapeutics
DSGN
$362M
| $299K | 0.01% |
+10,000
| New | +$299K |
|
479
MetLife
MET
$52.8B
| $299K | 0.01% |
+4,930
| New | +$299K |
|
480
Perrigo
PRGO
$3.06B
| $299K | 0.01% |
+7,400
| New | +$299K |
|
481
CoStar Group
CSGP
$36.8B
| $298K | 0.01% |
3,640
-10,660
| -75% | -$873K |
|
482
Coursera
COUR
$1.78B
| $296K | 0.01% |
+6,579
| New | +$296K |
|
483
Capital One
COF
$142B
| $293K | 0.01% |
2,306
-12,888
| -85% | -$1.64M |
|
|
MGI
484
DELISTED
MoneyGram International, Inc. New
MGI
| $293K | 0.01% |
47,615
-126,515
| -73% | -$779K |
|
485
iShares MSCI Philippines ETF
EPHE
$104M
| $291K | 0.01% |
+10,000
| New | +$291K |
|
486
Align Technology
ALGN
$9.79B
| $290K | 0.01% |
+538
| New | +$290K |
|
487
Diamondback Energy
FANG
$40.2B
| $290K | 0.01% |
+3,921
| New | +$290K |
|
|
ARBGU
488
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $288K | 0.01% |
28,914
-171,086
| -86% | -$1.7M |
|
489
Ambac
AMBC
$418M
| $286K | 0.01% |
16,961
-23,372
| -58% | -$394K |
|
490
Lam Research
LRCX
$134B
| $285K | 0.01% |
4,820
-5,360
| -53% | -$317K |
|
|
AFCG
491
AFC Gamma
AFCG
$104M
| $283K | 0.01% |
+19,224
| New | +$283K |
|
492
TFI International
TFII
$7.65B
| $281K | 0.01% |
+3,752
| New | +$281K |
|
493
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.01% |
+1,256
| New | +$276K |
|
494
Uber
UBER
$196B
| $276K | 0.01% |
+5,129
| New | +$276K |
|
495
KLA
KLAC
$123B
| $274K | 0.01% |
+840
| New | +$274K |
|
496
Tiptree Inc
TIPT
$858M
| $274K | 0.01% |
+31,008
| New | +$274K |
|
497
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $270K | 0.01% |
+300,000
| New | +$270K |
|
|
NHICU
498
DELISTED
NewHold Investment Corp. Unit
NHICU
| $270K | 0.01% |
+25,000
| New | +$270K |
|
499
Berkshire Hathaway Class B
BRK.B
$1.06T
| $269K | 0.01% |
1,047
-754
| -42% | -$194K |
|
500
Sun Country Airlines
SNCY
$702M
| $267K | 0.01% |
+7,716
| New | +$267K |
|