MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
33
Reduced
49
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTC Solar
FTCI
$93.3M
| $2.7M | 0.06% |
+1,200,000
| New | +$2.7M |
|
52
Liberty Broadband Class C
LBRDK
$8.6B
| $2.7M | 0.06% |
33,042
-44,290
| -57% | -$3.62M |
|
53
Corpay
CPAY
$22.6B
| $2.64M | 0.05% |
+12,500
| New | +$2.64M |
|
54
Alto Ingredients
ALTO
$88.2M
| $2.55M | 0.05% |
1,700,000
+700,000
| +70% | +$1.05M |
|
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $2.5M | 0.05% |
29,417
-124,324
| -81% | -$10.6M |
|
56
Vaxcyte
PCVX
$4.17B
| $2.44M | 0.05% |
65,000
-110,000
| -63% | -$4.12M |
|
|
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.35M | 0.05% |
46,000
-29,000
| -39% | -$1.48M |
|
58
Clearway Energy Class C
CWEN
$3.38B
| $2.31M | 0.05% |
73,823
+28,084
| +61% | +$880K |
|
59
Ulta Beauty
ULTA
$23.8B
| $2.31M | 0.05% |
+4,230
| New | +$2.31M |
|
60
Flex
FLEX
$20.1B
| $2.3M | 0.05% |
100,000
-125,000
| -56% | -$2.88M |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $2.2M | 0.05% |
+34,650
| New | +$2.2M |
|
62
IAC Inc
IAC
$2.91B
| $2.14M | 0.04% |
41,418
-3,840
| -8% | -$198K |
|
|
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
| $2.08M | 0.04% |
+200,000
| New | +$2.08M |
|
64
Workday
WDAY
$62.3B
| $2M | 0.04% |
9,694
-16,073
| -62% | -$3.32M |
|
65
Pliant Therapeutics
PLRX
$105M
| $2M | 0.04% |
+75,000
| New | +$2M |
|
66
Walmart
WMT
$793B
| $1.95M | 0.04% |
+13,228
| New | +$1.95M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.04% |
60,356
+46,651
| +340% | +$1.5M |
|
68
Cheer Holding
CHR
$14M
| $1.86M | 0.04% |
2,568,499
-1,672,589
| -39% | -$1.21M |
|
69
Green Plains
GPRE
$708M
| $1.86M | 0.04% |
60,000
-65,000
| -52% | -$2.01M |
|
70
Roivant Sciences
ROIV
$8.6B
| $1.85M | 0.04% |
+250,000
| New | +$1.85M |
|
71
Cameco
CCJ
$33.6B
| $1.83M | 0.04% |
+70,000
| New | +$1.83M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.04% |
+10,052
| New | +$1.79M |
|
73
Talos Energy
TALO
$1.68B
| $1.78M | 0.04% |
120,000
-130,000
| -52% | -$1.93M |
|
74
Target
TGT
$42B
| $1.75M | 0.04% |
10,570
-9,781
| -48% | -$1.62M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.04% |
+23,544
| New | +$1.68M |
|