MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $3.29M | 0.05% |
49,208
-15,391
| -24% | -$1.03M |
|
52
GlobalFoundries
GFS
$18.4B
| $3.23M | 0.05% |
+50,000
| New | +$3.23M |
|
53
Madison Square Garden
MSGE
$1.92B
| $3.18M | 0.05% |
+94,700
| New | +$3.18M |
|
54
Broadcom
AVGO
$1.42T
| $3.14M | 0.05% |
3,615
+3,188
| +747% | +$2.77M |
|
55
Cameco
CCJ
$33.6B
| $3.13M | 0.05% |
100,000
+30,000
| +43% | +$940K |
|
|
CD
56
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.13M | 0.05% |
+437,331
| New | +$3.13M |
|
57
JPMorgan Chase
JPM
$824B
| $3.04M | 0.05% |
20,869
+18,539
| +796% | +$2.7M |
|
58
AST SpaceMobile
ASTS
$12.2B
| $2.82M | 0.04% |
+599,581
| New | +$2.82M |
|
59
Talos Energy
TALO
$1.68B
| $2.77M | 0.04% |
200,000
+80,000
| +67% | +$1.11M |
|
60
Alight
ALIT
$2.07B
| $2.77M | 0.04% |
300,000
-150,000
| -33% | -$1.39M |
|
61
Flex
FLEX
$20.1B
| $2.76M | 0.04% |
100,000
| – | – |
|
62
Hillman Solutions
HLMN
$1.93B
| $2.7M | 0.04% |
+300,000
| New | +$2.7M |
|
63
Revolution Medicines
RVMD
$7.43B
| $2.68M | 0.04% |
100,000
+46,430
| +87% | +$1.24M |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $2.65M | 0.04% |
33,042
| – | – |
|
65
Lam Research
LRCX
$124B
| $2.57M | 0.04% |
4,001
+1,685
| +73% | +$1.08M |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $2.54M | 0.04% |
29,400
-17
| -0.1% | -$1.47K |
|
67
Axsome Therapeutics
AXSM
$6.09B
| $2.52M | 0.04% |
+35,000
| New | +$2.52M |
|
|
KLRS
68
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $2.5M | 0.04% |
+735,559
| New | +$2.5M |
|
69
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.04% |
13,585
+9,863
| +265% | +$1.76M |
|
70
OneSpaWorld
OSW
$2.3B
| $2.42M | 0.04% |
+200,000
| New | +$2.42M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.04% |
19,945
+14,188
| +246% | +$1.7M |
|
72
Hilton Grand Vacations
HGV
$4.2B
| $2.27M | 0.03% |
+50,000
| New | +$2.27M |
|
73
Kodiak Gas Services
KGS
$3.1B
| $2.2M | 0.03% |
+135,272
| New | +$2.2M |
|
74
Texas Instruments
TXN
$178B
| $2.14M | 0.03% |
+11,905
| New | +$2.14M |
|
75
Clearway Energy Class C
CWEN
$3.38B
| $2.11M | 0.03% |
73,823
| – | – |
|