MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+6.93%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+32%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
54
New
25
Increased
2
Reduced
8
Closed
16
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18.4M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$17.9M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$11.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.45M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.09M |
Top Sells
| 1 |
HSBC
HSBC
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.43M |
| 3 |
BHP
BHP
|
$3.37M |
| 4 |
JELD-WEN Holding
JELD
|
$2.93M |
| 5 |
Altice USA
ATUS
|
$2.82M |
Sector Composition
| 1 | Materials | 34.19% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.67% |
| 4 | Real Estate | 9.67% |
| 5 | Consumer Staples | 5.02% |