MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+12.21%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$312M
(+84%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
39.56%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
591
New
241
Increased
59
Reduced
29
Closed
115
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$21.3M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$18M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$13.7M |
| 4 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$12.7M |
| 5 |
Simulations Plus
SLP
|
$12.5M |
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
$16M |
| 2 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Allogene Therapeutics
ALLO
|
$8.56M |
| 5 |
PG&E
PCG
|
$6.59M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.53B
| $2.99M | 0.25% |
20,807
+13,720
| +194% | +$1.97M |
|
52
Skillz
SKLZ
$113M
| $2.86M | 0.24% |
+11,605
| New | +$2.86M |
|
53
Fidelity National Financial
FNF
$16.4B
| $2.85M | 0.24% |
95,222
+34,049
| +56% | +$1.02M |
|
|
BCEL
54
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.81M | 0.23% |
+200,000
| New | +$2.81M |
|
|
DFPHU
55
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $2.73M | 0.23% |
250,000
| – | – |
|
56
Citigroup
C
$179B
| $2.69M | 0.22% |
62,521
+46,282
| +285% | +$1.99M |
|
57
Snowflake
SNOW
$74B
| $2.62M | 0.22% |
+10,000
| New | +$2.62M |
|
58
CSX Corp
CSX
$60.9B
| $2.56M | 0.21% |
+97,500
| New | +$2.56M |
|
|
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.52M | 0.21% |
+48,000
| New | +$2.52M |
|
60
NetEase
NTES
$84.3B
| $2.52M | 0.21% |
27,695
-955
| -3% | -$86.8K |
|
|
SBG.U
61
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $2.5M | 0.21% |
+250,000
| New | +$2.5M |
|
62
TFI International
TFII
$8.03B
| $2.49M | 0.21% |
60,000
+2,500
| +4% | +$104K |
|
63
Ally Financial
ALLY
$12.8B
| $2.36M | 0.19% |
93,928
+63,360
| +207% | +$1.59M |
|
64
Lloyds Banking Group
LYG
$65B
| $2.33M | 0.19% |
1,691,581
| – | – |
|
65
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.32M | 0.19% |
+20,573
| New | +$2.32M |
|
66
Fox Class A
FOXA
$27.1B
| $2.28M | 0.19% |
+81,990
| New | +$2.28M |
|
|
VNET
67
VNET Group
VNET
$2.06B
| $2.26M | 0.19% |
+96,882
| New | +$2.26M |
|
68
Porch Group
PRCH
$1.87B
| $2.23M | 0.18% |
+200,000
| New | +$2.23M |
|
69
Visa
V
$681B
| $2.21M | 0.18% |
10,957
+9,699
| +771% | +$1.96M |
|
|
DFHTU
70
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $2.14M | 0.18% |
+200,000
| New | +$2.14M |
|
71
Korro Bio
KRRO
$264M
| $2.13M | 0.18% |
+2,222
| New | +$2.13M |
|
|
PAYA
72
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.07M | 0.17% |
+200,535
| New | +$2.07M |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.17% |
+45,900
| New | +$2.02M |
|
74
JFrog
FROG
$5.65B
| $2M | 0.16% |
+23,571
| New | +$2M |
|
75
FirstService
FSV
$9.21B
| $1.96M | 0.16% |
+15,000
| New | +$1.96M |
|