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
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.87B
| $2.66M | 0.06% |
+15,000
| New | +$2.66M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.06% |
+45,000
| New | +$2.62M |
|
53
GXO Logistics
GXO
$6.03B
| $2.53M | 0.06% |
50,000
-25,000
| -33% | -$1.26M |
|
54
Trade Desk
TTD
$26.7B
| $2.49M | 0.06% |
+25,469
| New | +$2.49M |
|
55
CVS Health
CVS
$92.8B
| $2.48M | 0.06% |
+42,060
| New | +$2.48M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $2.48M | 0.06% |
+27,018
| New | +$2.48M |
|
57
HEICO Class A
HEI.A
$34.1B
| $2.47M | 0.05% |
13,914
-17,616
| -56% | -$3.13M |
|
58
Shopify
SHOP
$184B
| $2.36M | 0.05% |
35,680
+32,632
| +1,071% | +$2.16M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.05% |
4,561
-6,925
| -60% | -$3.49M |
|
60
Charles Schwab
SCHW
$174B
| $2.3M | 0.05% |
31,161
+23,133
| +288% | +$1.7M |
|
|
EDR
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.27M | 0.05% |
+83,900
| New | +$2.27M |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.26M | 0.05% |
83,560
-23,073
| -22% | -$623K |
|
63
NVIDIA
NVDA
$4.24T
| $2.22M | 0.05% |
17,935
+15,179
| +551% | +$1.88M |
|
64
Custom Truck One Source
CTOS
$1.39B
| $2.18M | 0.05% |
+500,000
| New | +$2.18M |
|
65
Dollar General
DG
$23.9B
| $2.1M | 0.05% |
+15,875
| New | +$2.1M |
|
66
Veeva Systems
VEEV
$44B
| $2.1M | 0.05% |
11,466
+5,234
| +84% | +$958K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.05% |
15,959
+1,100
| +7% | +$144K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $2.02M | 0.04% |
33,408
+13,313
| +66% | +$805K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | 0.04% |
+57,400
| New | +$2.01M |
|
70
Intuit
INTU
$186B
| $2M | 0.04% |
3,042
-307
| -9% | -$202K |
|
71
Target
TGT
$43.6B
| $1.99M | 0.04% |
+13,419
| New | +$1.99M |
|
72
T-Mobile US
TMUS
$284B
| $1.92M | 0.04% |
10,916
-5,316
| -33% | -$937K |
|
73
Lam Research
LRCX
$127B
| $1.91M | 0.04% |
+1,797
| New | +$1.91M |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $1.81M | 0.04% |
32,942
| – | – |
|
75
Marvell Technology
MRVL
$54.2B
| $1.8M | 0.04% |
25,820
-21,130
| -45% | -$1.48M |
|