MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.23M | 0.07% |
55,000
-35,000
| -39% | -$2.06M |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.18M | 0.07% |
+7,829
| New | +$3.18M |
|
53
PayPal
PYPL
$67.1B
| $3.06M | 0.06% |
49,851
+12,230
| +33% | +$751K |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $3.06M | 0.06% |
53,608
+4,400
| +9% | +$251K |
|
55
Liberty Global Class A
LBTYA
$4B
| $3M | 0.06% |
168,762
+33,752
| +25% | +$600K |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.96M | 0.06% |
+109,701
| New | +$2.96M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.94M | 0.06% |
+34,368
| New | +$2.94M |
|
58
US Global Jets ETF
JETS
$845M
| $2.89M | 0.06% |
151,856
+70,732
| +87% | +$1.35M |
|
59
Albertsons Companies
ACI
$10.9B
| $2.83M | 0.06% |
123,000
+48,000
| +64% | +$1.1M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.8M | 0.06% |
31,400
+275
| +0.9% | +$24.6K |
|
61
LSB Industries
LXU
$599M
| $2.79M | 0.06% |
+300,000
| New | +$2.79M |
|
62
EchoStar
SATS
$17.8B
| $2.78M | 0.06% |
+167,537
| New | +$2.78M |
|
63
MRC Global
MRC
$1.28B
| $2.75M | 0.06% |
+250,000
| New | +$2.75M |
|
64
iRobot
IRBT
$106M
| $2.71M | 0.06% |
70,000
+45,000
| +180% | +$1.74M |
|
65
IBM
IBM
$227B
| $2.67M | 0.06% |
16,315
+11,544
| +242% | +$1.89M |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $2.66M | 0.06% |
33,042
| – | – |
|
67
IAC Inc
IAC
$2.94B
| $2.65M | 0.05% |
50,654
+17,204
| +51% | +$901K |
|
68
Alibaba
BABA
$322B
| $2.58M | 0.05% |
33,350
+7,305
| +28% | +$566K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $2.54M | 0.05% |
+7,000
| New | +$2.54M |
|
70
Occidental Petroleum
OXY
$46.9B
| $2.48M | 0.05% |
+41,553
| New | +$2.48M |
|
71
Ecovyst
ECVT
$1.04B
| $2.44M | 0.05% |
250,000
-650,000
| -72% | -$6.35M |
|
72
Alto Ingredients
ALTO
$87.5M
| $2.39M | 0.05% |
900,000
+600,000
| +200% | +$1.6M |
|
73
NVIDIA
NVDA
$4.24T
| $2.39M | 0.05% |
4,833
+3,953
| +449% | +$1.96M |
|
74
Baker Hughes
BKR
$44.8B
| $2.38M | 0.05% |
69,557
+23,217
| +50% | +$794K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.35M | 0.05% |
36,397
-27,974
| -43% | -$1.8M |
|