MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+9.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$180M
AUM Growth
-$9M
(-4.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$36.1M |
| 2 |
Dell
DELL
|
$9.91M |
| 3 |
Equitable Holdings
EQH
|
$6.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$75.1M |
| 2 |
BHP
BHP
|
$7.69M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.31M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
Liberty Media Series A
FWONA
|
$2.28M |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Liberty Media Series A
FWONA
$22.6B
| – | – |
-81,282
| Closed | -$2.28M |
|
77
GoDaddy
GDDY
$20.1B
| – | – |
-10,050
| Closed | -$617K |
|
78
GDS Holdings
GDS
$6.29B
| – | – |
-31,139
| Closed | -$855K |
|
79
General Mills
GIS
$26.5B
| – | – |
-30,000
| Closed | -$1.35M |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-40,880
| Closed | -$2.12M |
|
81
Hyatt Hotels
H
$13.8B
| – | – |
-7,800
| Closed | -$595K |
|
|
ILPT
82
Industrial Logistics Properties Trust
ILPT
$394M
| – | – |
-44,392
| Closed | -$903K |
|
83
iQIYI
IQ
$2.61B
| – | – |
-75,000
| Closed | -$1.17M |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$578M
| – | – |
-72,487
| Closed | -$2.12M |
|
|
LOMA
85
Loma Negra
LOMA
$1.07B
| – | – |
-59,008
| Closed | -$1.26M |
|
86
MacroGenics
MGNX
$124M
| – | – |
-41,955
| Closed | -$1.06M |
|
87
MSCI
MSCI
$42.8B
| – | – |
-7,000
| Closed | -$1.05M |
|
88
Nektar Therapeutics
NKTR
$642M
| – | – |
-409
| Closed | -$653K |
|
|
NOAH
89
Noah Holdings
NOAH
$821M
| – | – |
-11,761
| Closed | -$555K |
|
90
ON Semiconductor
ON
$19.5B
| – | – |
-26,250
| Closed | -$642K |
|
91
Park Hotels & Resorts
PK
$2.39B
| – | – |
-37,973
| Closed | -$1.03M |
|
92
Permian Resources
PR
$10.1B
| – | – |
-50,000
| Closed | -$918K |
|
93
PTC Therapeutics
PTCT
$4.5B
| – | – |
-34,860
| Closed | -$943K |
|
94
Rapid7
RPD
$1.28B
| – | – |
-19,109
| Closed | -$489K |
|
95
Teradyne
TER
$18.9B
| – | – |
-13,950
| Closed | -$638K |
|
96
TransUnion
TRU
$17.1B
| – | – |
-10,000
| Closed | -$568K |
|
|
97
VICI Properties
VICI
$35.7B
| – | – |
-175,000
| Closed | -$3.21M |
|
98
Westlake Corp
WLK
$11.2B
| – | – |
-5,650
| Closed | -$628K |
|
99
XPO
XPO
$15.2B
| – | – |
-18,649
| Closed | -$657K |
|
100
Q32 Bio
QTTB
$20M
| – | – |
-694
| Closed | -$234K |
|