MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.46B
| $3.56M | 0.11% |
200,000
-606,424
| -75% | -$10.8M |
|
52
FerroAtlántica
GSM
$774M
| $3.51M | 0.11% |
403,400
+338,100
| +518% | +$2.94M |
|
53
Brookfield Renewable
BEPC
$5.92B
| $3.45M | 0.11% |
88,818
+67,792
| +322% | +$2.63M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $3.4M | 0.11% |
12,485
+5,355
| +75% | +$1.46M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.39M | 0.11% |
25,380
-20,620
| -45% | -$2.76M |
|
56
HEICO
HEI
$44.4B
| $3.38M | 0.11% |
25,635
-598
| -2% | -$78.8K |
|
57
Bombardier Recreational Products
DOOO
$4.87B
| $3.26M | 0.11% |
+35,242
| New | +$3.26M |
|
58
Petrobras
PBR
$79.3B
| $3.26M | 0.11% |
315,564
| – | – |
|
59
TEGNA Inc
TGNA
$3.41B
| $3.25M | 0.11% |
+165,000
| New | +$3.25M |
|
60
TETRA Technologies
TTI
$629M
| $3.24M | 0.1% |
+1,037,500
| New | +$3.24M |
|
61
InMode
INMD
$917M
| $3.18M | 0.1% |
+39,890
| New | +$3.18M |
|
62
Agilon Health
AGL
$497M
| $3.17M | 0.1% |
+120,900
| New | +$3.17M |
|
|
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.02M | 0.1% |
+75,000
| New | +$3.02M |
|
|
CMPS
64
Compass Pathways
CMPS
$452M
| $2.99M | 0.1% |
100,000
-51,957
| -34% | -$1.55M |
|
65
NVIDIA
NVDA
$4.15T
| $2.98M | 0.1% |
+143,890
| New | +$2.98M |
|
|
VVNT
66
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.93M | 0.09% |
310,000
+175,000
| +130% | +$1.65M |
|
|
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $2.83M | 0.09% |
+250,000
| New | +$2.83M |
|
|
OMGA
68
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.79M | 0.09% |
+147,750
| New | +$2.79M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.09% |
7,959
+950
| +14% | +$324K |
|
70
Cipher Mining
CIFR
$3.19B
| $2.59M | 0.08% |
250,000
| – | – |
|
71
Repligen
RGEN
$6.54B
| $2.54M | 0.08% |
8,773
-4,379
| -33% | -$1.27M |
|
|
AAMI
72
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.48M | 0.08% |
+95,000
| New | +$2.48M |
|
73
PayPal
PYPL
$66.5B
| $2.45M | 0.08% |
9,401
+5,940
| +172% | +$1.55M |
|
|
CMAX
74
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.42M | 0.08% |
8,333
| – | – |
|
|
IS
75
DELISTED
ironSource Ltd.
IS
| $2.33M | 0.08% |
213,800
-11,200
| -5% | -$122K |
|