MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.88%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
67
New
29
Increased
6
Reduced
5
Closed
24
Top Buys
| 1 |
BHP
BHP
|
$28.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Expedia Group
EXPE
|
$4.89M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.62M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.44M |
Top Sells
| 1 |
HSBC
HSBC
|
$20.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$11.3M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.09M |
Sector Composition
| 1 | Materials | 43.37% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 10.81% |
| 4 | Financials | 5.73% |
| 5 | Consumer Staples | 4.41% |
