MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.07% |
+10,243
| New | +$1.9M |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.89M | 0.07% |
+67,823
| New | +$1.89M |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $1.89M | 0.07% |
12,600
| – | – |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $1.87M | 0.07% |
6,358
-1,500
| -19% | -$440K |
|
55
Vistra
VST
$64.1B
| $1.86M | 0.06% |
80,000
+30,000
| +60% | +$698K |
|
56
Petrobras Class A
PBR.A
$73.9B
| $1.84M | 0.06% |
+131,769
| New | +$1.84M |
|
57
California Resources
CRC
$4.16B
| $1.79M | 0.06% |
40,000
+10,000
| +33% | +$447K |
|
|
SUNL
58
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.78M | 0.06% |
354,000
+204,000
| +136% | +$1.03M |
|
59
Adobe
ADBE
$151B
| $1.73M | 0.06% |
3,790
+2,921
| +336% | +$1.33M |
|
60
KeyCorp
KEY
$21.2B
| $1.69M | 0.06% |
+75,381
| New | +$1.69M |
|
61
Central Garden & Pet
CENT
$2.29B
| $1.66M | 0.06% |
+37,737
| New | +$1.66M |
|
62
Under Armour
UAA
$2.14B
| $1.63M | 0.06% |
+95,469
| New | +$1.63M |
|
63
IAC Inc
IAC
$2.94B
| $1.61M | 0.06% |
+16,079
| New | +$1.61M |
|
64
argenx
ARGX
$43.6B
| $1.54M | 0.05% |
+4,898
| New | +$1.54M |
|
65
General Motors
GM
$55.8B
| $1.53M | 0.05% |
35,000
+15,000
| +75% | +$656K |
|
|
VVNT
66
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.52M | 0.05% |
225,000
+135,000
| +150% | +$913K |
|
67
Micron Technology
MU
$133B
| $1.51M | 0.05% |
19,392
+14,199
| +273% | +$1.11M |
|
68
Vera Therapeutics
VERA
$1.38B
| $1.51M | 0.05% |
+64,240
| New | +$1.51M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.05% |
+19,797
| New | +$1.47M |
|
70
Bowman Consulting
BWMN
$737M
| $1.46M | 0.05% |
+88,690
| New | +$1.46M |
|
71
GE Aerospace
GE
$292B
| $1.42M | 0.05% |
15,524
+2,333
| +18% | +$213K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.38M | 0.05% |
+22,400
| New | +$1.38M |
|
73
Valaris
VAL
$3.54B
| $1.34M | 0.05% |
25,743
-68,489
| -73% | -$3.56M |
|
74
Halliburton
HAL
$19.4B
| $1.3M | 0.05% |
+34,262
| New | +$1.3M |
|
75
Coherent
COHR
$14.1B
| $1.28M | 0.04% |
17,656
+7,656
| +77% | +$555K |
|