MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.68B
| $1.25M | 0.03% |
119,557
+79,387
| +198% | +$833K |
|
77
Home Depot
HD
$406B
| $1.25M | 0.03% |
3,968
-7,497
| -65% | -$2.37M |
|
78
NVIDIA
NVDA
$4.15T
| $1.25M | 0.03% |
8,556
-51,433
| -86% | -$7.52M |
|
79
Intuit
INTU
$187B
| $1.22M | 0.03% |
3,139
-2,498
| -44% | -$972K |
|
80
Halliburton
HAL
$18.4B
| $1.21M | 0.03% |
30,716
-86,820
| -74% | -$3.42M |
|
81
Micron Technology
MU
$133B
| $1.18M | 0.03% |
23,490
+1,991
| +9% | +$99.7K |
|
82
First Solar
FSLR
$21.6B
| $1.14M | 0.03% |
7,640
-517
| -6% | -$77.4K |
|
83
JPMorgan Chase
JPM
$824B
| $1.13M | 0.03% |
8,409
-16,049
| -66% | -$2.15M |
|
84
CSX Corp
CSX
$60.2B
| $1.11M | 0.03% |
35,709
+2,440
| +7% | +$75.6K |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.02% |
+30,000
| New | +$1.07M |
|
86
Truist Financial
TFC
$59.8B
| $1.06M | 0.02% |
24,578
-4,276
| -15% | -$184K |
|
87
Equinix
EQIX
$74.6B
| $1.05M | 0.02% |
1,609
-967
| -38% | -$633K |
|
88
Trade Desk
TTD
$26.3B
| $1.04M | 0.02% |
+23,254
| New | +$1.04M |
|
89
Carnival PLC
CUK
$37.6B
| $1.02M | 0.02% |
141,397
-149,383
| -51% | -$1.07M |
|
90
Prologis
PLD
$103B
| $1M | 0.02% |
8,914
-16,083
| -64% | -$1.81M |
|
|
OIIM
91
DELISTED
02Micro International Limited
OIIM
| $988K | 0.02% |
+220,976
| New | +$988K |
|
92
Domino's
DPZ
$15.8B
| $966K | 0.02% |
2,788
-10,599
| -79% | -$3.67M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $867K | 0.02% |
51,335
+20,272
| +65% | +$342K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $850K | 0.02% |
+25,600
| New | +$850K |
|
95
Lam Research
LRCX
$124B
| $835K | 0.02% |
1,986
-1,870
| -48% | -$786K |
|
96
Microchip Technology
MCHP
$34.2B
| $817K | 0.02% |
+11,628
| New | +$817K |
|
97
Cadence Design Systems
CDNS
$94.6B
| $769K | 0.02% |
4,788
+662
| +16% | +$106K |
|
98
Liberty Latin America Class A
LILA
$1.58B
| $746K | 0.02% |
+99,072
| New | +$746K |
|
99
FedEx
FDX
$53.2B
| $738K | 0.02% |
+4,259
| New | +$738K |
|
100
Danaher
DHR
$143B
| $736K | 0.02% |
2,774
-1,440
| -34% | -$382K |
|