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% |
