MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
51
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.26M | 0.07% |
+235,603
| New | +$2.26M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.24M | 0.07% |
41,279
-2,712
| -6% | -$147K |
|
|
PFSW
53
DELISTED
PFSweb, Inc.
PFSW
| $2.13M | 0.06% |
181,490
-29,168
| -14% | -$343K |
|
54
Brookfield Renewable
BEPC
$5.94B
| $2.13M | 0.06% |
59,700
+52,831
| +769% | +$1.88M |
|
55
Melco Resorts & Entertainment
MLCO
$3.82B
| $2.08M | 0.06% |
+361,000
| New | +$2.08M |
|
56
ON Semiconductor
ON
$20.2B
| $2.01M | 0.06% |
40,000
+28,000
| +233% | +$1.41M |
|
57
IAC Inc
IAC
$2.96B
| $1.97M | 0.06% |
31,537
+11,937
| +61% | +$744K |
|
58
Coherent
COHR
$15B
| $1.94M | 0.06% |
38,000
+20,344
| +115% | +$1.04M |
|
59
Johnson & Johnson
JNJ
$426B
| $1.94M | 0.06% |
10,898
+9,030
| +483% | +$1.6M |
|
60
VanEck Semiconductor ETF
SMH
$27.1B
| $1.92M | 0.06% |
18,892
+2,464
| +15% | +$251K |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.06% |
+412,189
| New | +$1.92M |
|
62
Home Depot
HD
$415B
| $1.85M | 0.06% |
+6,749
| New | +$1.85M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.05% |
+19,816
| New | +$1.81M |
|
64
CME Group
CME
$94.3B
| $1.79M | 0.05% |
8,750
| – | – |
|
65
Microsoft
MSFT
$3.67T
| $1.79M | 0.05% |
6,964
+4,105
| +144% | +$1.05M |
|
66
KeyCorp
KEY
$20.7B
| $1.76M | 0.05% |
102,353
+26,972
| +36% | +$465K |
|
67
ServiceNow
NOW
$189B
| $1.75M | 0.05% |
3,687
+2,056
| +126% | +$978K |
|
|
TBCH
68
Turtle Beach Corporation Common Stock
TBCH
$303M
| $1.75M | 0.05% |
142,960
+28,223
| +25% | +$345K |
|
69
California Resources
CRC
$4.12B
| $1.73M | 0.05% |
45,000
+5,000
| +13% | +$193K |
|
70
Xenon Pharmaceuticals
XENE
$3.02B
| $1.69M | 0.05% |
+55,645
| New | +$1.69M |
|
71
Cisco
CSCO
$265B
| $1.64M | 0.05% |
+38,546
| New | +$1.64M |
|
72
Halliburton
HAL
$18.8B
| $1.62M | 0.05% |
51,692
+17,430
| +51% | +$547K |
|
73
Central Garden & Pet
CENT
$2.36B
| $1.61M | 0.05% |
47,409
+238
| +0.5% | +$8.08K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.05% |
15,591
+8,971
| +136% | +$913K |
|
75
GE Aerospace
GE
$294B
| $1.55M | 0.05% |
39,151
+14,234
| +57% | +$565K |
|