MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+3.69%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$948M
AUM Growth
-$119M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
452
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
+$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 2 |
RP
RealPage, Inc.
RP
|
+$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16M |
| 4 |
Crown Holdings
CCK
|
+$14.2M |
| 5 |
QuantumScape
QS
|
+$13.5M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NeueHealth
NEUE
$60.8M
| $250K | 0.01% |
+180
| New | +$250K |
|
477
Accenture
ACN
$151B
| $249K | 0.01% |
+844
| New | +$249K |
|
|
QNGY
478
DELISTED
Quanergy Systems, Inc.
QNGY
| $248K | 0.01% |
1,250
| – | – |
|
479
KeyCorp
KEY
$21.1B
| $245K | 0.01% |
11,886
+6,744
| +131% | +$139K |
|
480
Xylem
XYL
$33.5B
| $244K | 0.01% |
+2,034
| New | +$244K |
|
|
MKTWW
481
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $244K | 0.01% |
152,708
+28,708
| +23% | +$45.9K |
|
|
AOMR
482
Angel Oak Mortgage REIT
AOMR
$232M
| $243K | 0.01% |
+13,639
| New | +$243K |
|
483
Cognizant
CTSH
$33.8B
| $243K | 0.01% |
+3,502
| New | +$243K |
|
484
HCA Healthcare
HCA
$92.3B
| $242K | 0.01% |
+1,169
| New | +$242K |
|
485
Kinder Morgan
KMI
$60.8B
| $242K | 0.01% |
+13,288
| New | +$242K |
|
|
MIRO
486
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $242K | 0.01% |
+19,365
| New | +$242K |
|
487
Fastenal
FAST
$55.1B
| $240K | 0.01% |
9,222
+6,716
| +268% | +$175K |
|
488
McKesson
MCK
$87.8B
| $238K | 0.01% |
+1,245
| New | +$238K |
|
|
DOYU
489
DouYu International Holdings
DOYU
$244M
| $237K | 0.01% |
3,400
-10,246
| -75% | -$714K |
|
|
MDNA
490
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $234K | 0.01% |
79,118
-108,671
| -58% | -$321K |
|
491
Linde
LIN
$222B
| $233K | 0.01% |
+807
| New | +$233K |
|
|
ZH
492
Zhihu
ZH
$449M
| $230K | 0.01% |
+2,792
| New | +$230K |
|
493
NXP Semiconductors
NXPI
$55.3B
| $228K | 0.01% |
1,106
-55
| -5% | -$11.3K |
|
494
GE Aerospace
GE
$301B
| $227K | 0.01% |
3,391
+1,528
| +82% | +$102K |
|
|
JBIO
495
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $225K | 0.01% |
+282
| New | +$225K |
|
496
Pentair
PNR
$17.9B
| $225K | 0.01% |
+3,330
| New | +$225K |
|
497
LyondellBasell Industries
LYB
$17.5B
| $221K | 0.01% |
+2,149
| New | +$221K |
|
498
Interpublic Group of Companies
IPG
$9.51B
| $220K | 0.01% |
+6,757
| New | +$220K |
|
499
Parker-Hannifin
PH
$96.9B
| $220K | 0.01% |
+715
| New | +$220K |
|
500
Marvell Technology
MRVL
$57.8B
| $219K | 0.01% |
+3,763
| New | +$219K |
|