MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+7.55%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+51%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$7.09M |
| 2 |
CenterPoint Energy
CNP
|
$5.69M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.66M |
| 5 |
BJs Wholesale Club
BJ
|
$4.46M |
Top Sells
| 1 |
Dell
DELL
|
$16M |
| 2 |
BHP
BHP
|
$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.4M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.64M |
Sector Composition
| 1 | Real Estate | 20.31% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $881K | 0.32% | 16,850 +6,850 | +69% | +$358K |
|
|
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
| $830K | 0.31% | +22,651 | New | +$830K |
|
78
Neurocrine Biosciences
NBIX
$13.8B
| $822K | 0.3% | +6,672 | New | +$822K |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $807K | 0.3% | +2,500 | New | +$807K |
|
80
B2Gold
BTG
$5.46B
| $790K | 0.29% | +350,000 | New | +$790K |
|
|
CGC
81
Canopy Growth
CGC
$432M
| $776K | 0.29% | +15,347 | New | +$776K |
|
82
Altice USA
ATUS
$1.1B
| $750K | 0.28% | +41,400 | New | +$750K |
|
83
Colgate-Palmolive
CL
$67.9B
| $728K | 0.27% | 10,888 | – | – |
|
|
TSG
84
DELISTED
The Stars Group Inc.
TSG
| $704K | 0.26% | 27,516 +20,484 | +291% | +$524K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $703K | 0.26% | +7,300 | New | +$703K |
|
86
GSK
GSK
$79.9B
| $691K | 0.25% | 17,000 | – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $679K | 0.25% | 10,500 -19,500 | -65% | -$1.26M |
|
88
TSMC
TSM
$1.2T
| $672K | 0.25% | +15,043 | New | +$672K |
|
89
ProPetro Holding
PUMP
$530M
| $670K | 0.25% | +40,000 | New | +$670K |
|
90
Honeywell
HON
$139B
| $665K | 0.24% | +4,000 | New | +$665K |
|
91
Tyler Technologies
TYL
$24.4B
| $614K | 0.23% | +2,500 | New | +$614K |
|
92
NVIDIA
NVDA
$4.24T
| $605K | 0.22% | +2,185 | New | +$605K |
|
93
Marathon Petroleum
MPC
$54.6B
| $588K | 0.22% | +7,144 | New | +$588K |
|
|
NITE
94
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $580K | 0.21% | +30,000 | New | +$580K |
|
95
HEICO Class A
HEI.A
$34.1B
| $566K | 0.21% | +7,500 | New | +$566K |
|
|
OPTN
96
DELISTED
OptiNose
OPTN
| $566K | 0.21% | 45,000 -5,000 | -10% | -$62.9K |
|
97
First Hawaiian
FHB
$3.23B
| $558K | 0.21% | +20,540 | New | +$558K |
|
98
DexCom
DXCM
$29.5B
| $549K | 0.2% | +3,800 | New | +$549K |
|
99
Micron Technology
MU
$133B
| $519K | 0.19% | 11,489 -9,811 | -46% | -$443K |
|
100
Burlington
BURL
$18.3B
| $497K | 0.18% | +3,050 | New | +$497K |
|