MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+16.02%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$113M
AUM Growth
-$55.4M
(-33%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.96M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.97M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
HSBC
HSBC
|
$3.65M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Top Sells
| 1 |
BHP
BHP
|
$42.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.72M |
| 4 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
Sector Composition
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTT
51
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $289K | 0.26% |
+2,500
| New | +$289K |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$1.25B
| $282K | 0.25% |
+5,875
| New | +$282K |
|
53
Portland General Electric
POR
$4.63B
| $258K | 0.23% |
+4,977
| New | +$258K |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $251K | 0.22% |
+5,000
| New | +$251K |
|
55
NVIDIA
NVDA
$4.16T
| $232K | 0.21% |
51,920
-12,240
| -19% | -$54.7K |
|
56
Fidelity National Information Services
FIS
$36B
| $208K | 0.18% |
+1,845
| New | +$208K |
|
57
Visa
V
$681B
| $204K | 0.18% |
+1,307
| New | +$204K |
|
58
Target Hospitality
TH
$868M
| $190K | 0.17% |
+20,000
| New | +$190K |
|
|
IMDZ
59
DELISTED
Immune Design Corp.
IMDZ
| $175K | 0.16% |
+30,000
| New | +$175K |
|
60
BGC Group
BGC
$4.73B
| $155K | 0.14% |
+28,571
| New | +$155K |
|
|
SA
61
Seabridge Gold
SA
$1.77B
| $139K | 0.12% |
+11,164
| New | +$139K |
|
|
STNLW
62
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $13K | 0.01% |
+16,666
| New | +$13K |
|
63
Alcoa
AA
$7.97B
| – | – |
-60,055
| Closed | -$1.57M |
|
64
Akamai
AKAM
$11B
| – | – |
-3,746
| Closed | -$227K |
|
65
ASML
ASML
$295B
| – | – |
-5,000
| Closed | -$785K |
|
66
AngloGold Ashanti
AU
$29.5B
| – | – |
-10,461
| Closed | -$130K |
|
67
Boeing
BA
$175B
| – | – |
-655
| Closed | -$209K |
|
68
Brunswick
BC
$4.24B
| – | – |
-6,543
| Closed | -$305K |
|
69
Cigna
CI
$80.7B
| – | – |
-1,204
| Closed | -$230K |
|
70
Coterra Energy
CTRA
$18.6B
| – | – |
-12,413
| Closed | -$278K |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-32,249
| Closed | -$1.33M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.36B
| – | – |
-31,915
| Closed | -$1.22M |
|
73
Freeport-McMoran
FCX
$65.5B
| – | – |
-300,000
| Closed | -$3.04M |
|
74
Fortis
FTS
$24.9B
| – | – |
-7,819
| Closed | -$258K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-26,650
| Closed | -$796K |
|