MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TETRA Technologies
TTI
$629M
| $3.18M | 0.04% |
498,500
-1,701,500
| -77% | -$10.9M |
|
52
Capri Holdings
CPRI
$2.51B
| $3.16M | 0.04% |
+60,000
| New | +$3.16M |
|
53
PepsiCo
PEP
$203B
| $3.15M | 0.04% |
18,592
+16,398
| +747% | +$2.78M |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $3.02M | 0.03% |
33,042
| – | – |
|
55
Essential Properties Realty Trust
EPRT
$6.13B
| $2.92M | 0.03% |
+135,000
| New | +$2.92M |
|
56
Magnachip Semiconductor
MX
$107M
| $2.91M | 0.03% |
+350,000
| New | +$2.91M |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $2.84M | 0.03% |
49,208
| – | – |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $2.76M | 0.03% |
+200,000
| New | +$2.76M |
|
59
Flex
FLEX
$20.1B
| $2.7M | 0.03% |
100,000
| – | – |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $2.68M | 0.03% |
60,000
+52,000
| +650% | +$2.32M |
|
61
HCA Healthcare
HCA
$95.4B
| $2.68M | 0.03% |
+10,877
| New | +$2.68M |
|
62
GlobalFoundries
GFS
$18.4B
| $2.62M | 0.03% |
45,000
-5,000
| -10% | -$291K |
|
63
CRH
CRH
$75.1B
| $2.46M | 0.03% |
+45,000
| New | +$2.46M |
|
64
Fox Class B
FOX
$24.4B
| $2.43M | 0.03% |
+84,000
| New | +$2.43M |
|
65
Liberty Global Class A
LBTYA
$4.03B
| $2.31M | 0.03% |
135,010
+56,100
| +71% | +$960K |
|
66
Crescent Energy
CRGY
$2.4B
| $2.28M | 0.03% |
+180,000
| New | +$2.28M |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.27M | 0.03% |
31,125
-8,410
| -21% | -$614K |
|
68
3M
MMM
$81B
| $2.26M | 0.03% |
+24,165
| New | +$2.26M |
|
69
Alibaba
BABA
$325B
| $2.26M | 0.03% |
26,045
-103,388
| -80% | -$8.97M |
|
70
Delta Air Lines
DAL
$40B
| $2.25M | 0.03% |
+60,842
| New | +$2.25M |
|
71
California Resources
CRC
$4.12B
| $2.24M | 0.03% |
40,000
-60,000
| -60% | -$3.36M |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $2.22M | 0.03% |
28,426
-974
| -3% | -$76.1K |
|
73
PayPal
PYPL
$66.5B
| $2.2M | 0.02% |
37,621
+26,395
| +235% | +$1.54M |
|
74
Generac Holdings
GNRC
$10.3B
| $2.18M | 0.02% |
+20,000
| New | +$2.18M |
|
75
Ulta Beauty
ULTA
$23.8B
| $2.12M | 0.02% |
5,302
+3,397
| +178% | +$1.36M |
|