MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $2.42M | 0.05% |
+41,815
| New | +$2.42M |
|
52
Under Armour Class C
UA
$2.1B
| $2.4M | 0.05% |
+269,446
| New | +$2.4M |
|
53
Charter Communications
CHTR
$35.7B
| $2.3M | 0.05% |
6,780
+4,557
| +205% | +$1.55M |
|
54
Welltower
WELL
$112B
| $2.28M | 0.05% |
34,810
+285
| +0.8% | +$18.7K |
|
|
SGFY
55
DELISTED
Signify Health, Inc.
SGFY
| $2.15M | 0.05% |
+75,000
| New | +$2.15M |
|
56
Verizon
VZ
$184B
| $2.05M | 0.05% |
52,332
+21,235
| +68% | +$833K |
|
57
IAC Inc
IAC
$2.91B
| $2.01M | 0.05% |
45,258
+7,200
| +19% | +$320K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $1.9M | 0.04% |
+24,000
| New | +$1.9M |
|
|
SWIR
59
DELISTED
Sierra Wireless
SWIR
| $1.74M | 0.04% |
60,000
-11,900
| -17% | -$345K |
|
60
American Electric Power
AEP
$58.8B
| $1.72M | 0.04% |
18,159
+4,227
| +30% | +$401K |
|
61
Central Garden & Pet
CENT
$2.33B
| $1.67M | 0.04% |
44,719
+6,792
| +18% | +$254K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.04% |
53,368
+3,758
| +8% | +$116K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.04% |
85,785
+56,310
| +191% | +$1.02M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.03% |
4,958
-16,290
| -77% | -$5.03M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.03% |
20,000
-27,178
| -58% | -$2.03M |
|
66
Eos Energy Enterprises
EOSE
$1.98B
| $1.48M | 0.03% |
+1,000,000
| New | +$1.48M |
|
67
CME Group
CME
$97.1B
| $1.47M | 0.03% |
8,750
-4,585
| -34% | -$771K |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.03% |
12,571
+639
| +5% | +$74.4K |
|
69
Clearway Energy Class C
CWEN
$3.38B
| $1.46M | 0.03% |
+45,739
| New | +$1.46M |
|
70
Zillow
Z
$20.2B
| $1.45M | 0.03% |
44,976
-65,985
| -59% | -$2.13M |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.03% |
36,729
-41,614
| -53% | -$1.64M |
|
72
Intel
INTC
$105B
| $1.42M | 0.03% |
54,529
+10,269
| +23% | +$268K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $1.39M | 0.03% |
48,525
-142,236
| -75% | -$4.08M |
|
74
Booking.com
BKNG
$181B
| $1.37M | 0.03% |
690
-180
| -21% | -$358K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.03% |
8,000
+4,600
| +135% | +$744K |
|