MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viridian Therapeutics
VRDN
$1.59B
| $2.3M | 0.07% |
+140,000
| New | +$2.3M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.07% |
4,002
-2,840
| -42% | -$1.62M |
|
78
First Bancorp
FBP
$3.54B
| $2.28M | 0.07% |
173,690
+109,628
| +171% | +$1.44M |
|
79
Open Lending Corp
LPRO
$268M
| $2.25M | 0.07% |
62,255
+19,408
| +45% | +$700K |
|
80
Schlumberger
SLB
$52.2B
| $2.22M | 0.07% |
75,000
+13,511
| +22% | +$400K |
|
81
Equitable Holdings
EQH
$15.8B
| $2.2M | 0.07% |
74,310
+34,100
| +85% | +$1.01M |
|
|
QADA
82
DELISTED
QAD Inc.
QADA
| $2.19M | 0.07% |
+25,000
| New | +$2.19M |
|
83
Adobe
ADBE
$148B
| $2.18M | 0.07% |
3,782
+2,050
| +118% | +$1.18M |
|
84
BILL Holdings
BILL
$4.69B
| $2.17M | 0.07% |
+8,108
| New | +$2.17M |
|
85
Riley Exploration Permian
REPX
$627M
| $2.16M | 0.07% |
92,091
-92,932
| -50% | -$2.18M |
|
|
EVAX
86
Evaxion A/S American Depositary Share
EVAX
$16.4M
| $2.15M | 0.07% |
4,456
-256
| -5% | -$123K |
|
|
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.14M | 0.07% |
+37,411
| New | +$2.14M |
|
88
LPL Financial
LPLA
$28.5B
| $2.1M | 0.07% |
+13,400
| New | +$2.1M |
|
89
TELUS International
TIXT
$1.24B
| $2.1M | 0.07% |
+60,000
| New | +$2.1M |
|
90
Exagen
XGN
$213M
| $2.07M | 0.07% |
152,505
-11,408
| -7% | -$155K |
|
91
Shift4
FOUR
$6.06B
| $2.05M | 0.07% |
+26,500
| New | +$2.05M |
|
92
California Resources
CRC
$4.12B
| $2.05M | 0.07% |
+50,000
| New | +$2.05M |
|
93
Enovix
ENVX
$1.79B
| $2.02M | 0.07% |
122,449
| – | – |
|
94
Visa
V
$681B
| $2.02M | 0.07% |
9,070
+909
| +11% | +$202K |
|
95
Ally Financial
ALLY
$12.6B
| $1.99M | 0.06% |
38,917
+16,100
| +71% | +$822K |
|
96
AdaptHealth
AHCO
$1.23B
| $1.97M | 0.06% |
84,572
+49,572
| +142% | +$1.15M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.97M | 0.06% |
+13,188
| New | +$1.97M |
|
98
iShares MSCI China ETF
MCHI
$7.91B
| $1.94M | 0.06% |
+28,700
| New | +$1.94M |
|
|
SOHU
99
Sohu.com
SOHU
$487M
| $1.93M | 0.06% |
92,548
+22,389
| +32% | +$467K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.06% |
6,921
+670
| +11% | +$183K |
|