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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.5B
| $201K | 0.01% |
+174
| New | +$201K |
|
|
KVSA
552
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $201K | 0.01% |
+20,000
| New | +$201K |
|
553
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $199K | 0.01% |
+15,268
| New | +$199K |
|
554
Eli Lilly
LLY
$673B
| $198K | 0.01% |
+1,058
| New | +$198K |
|
555
Owlet
OWLT
$122M
| $198K | 0.01% |
+1,429
| New | +$198K |
|
|
PRPB
556
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $197K | 0.01% |
+20,000
| New | +$197K |
|
557
Novavax
NVAX
$1.29B
| $195K | 0.01% |
1,077
-4,863
| -82% | -$880K |
|
|
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
| $189K | 0.01% |
+1,361
| New | +$189K |
|
|
PPD
559
DELISTED
PPD, Inc. Common Stock
PPD
| $189K | 0.01% |
5,000
-5,000
| -50% | -$189K |
|
560
Oscar Health
OSCR
$5.18B
| $188K | 0.01% |
+6,990
| New | +$188K |
|
561
Unity
U
$19.2B
| $188K | 0.01% |
+1,874
| New | +$188K |
|
|
FNCH
562
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $185K | 0.01% |
+395
| New | +$185K |
|
563
CrowdStrike
CRWD
$106B
| $184K | 0.01% |
+1,007
| New | +$184K |
|
564
Travelers Companies
TRV
$61.6B
| $184K | 0.01% |
+1,221
| New | +$184K |
|
565
Affirm
AFRM
$28.8B
| $180K | 0.01% |
+2,551
| New | +$180K |
|
566
Clearway Energy Class C
CWEN
$3.39B
| $179K | 0.01% |
+6,347
| New | +$179K |
|
567
Wolfspeed
WOLF
$285M
| $173K | 0.01% |
1,602
-2,739
| -63% | -$296K |
|
568
AT&T
T
$210B
| $172K | 0.01% |
7,536
-20,851
| -73% | -$476K |
|
569
Utz Brands
UTZ
$1.13B
| $171K | 0.01% |
+6,915
| New | +$171K |
|
570
Shift4
FOUR
$5.99B
| $169K | 0.01% |
+2,055
| New | +$169K |
|
571
Autoliv
ALV
$9.66B
| $168K | 0.01% |
+1,813
| New | +$168K |
|
572
Perspective Therapeutics
CATX
$250M
| $167K | 0.01% |
+15,000
| New | +$167K |
|
573
Nike
NKE
$109B
| $164K | 0.01% |
1,231
-8,716
| -88% | -$1.16M |
|
574
Morgan Stanley
MS
$243B
| $161K | 0.01% |
2,072
-3,550
| -63% | -$276K |
|
|
YQ
575
17 Education & Technology Group
YQ
$23.7M
| $161K | 0.01% |
+1,117
| New | +$161K |
|