MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
33
Reduced
49
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $1.68M | 0.03% |
8,750
| – | – |
|
77
Home Depot
HD
$406B
| $1.63M | 0.03% |
5,517
+1,549
| +39% | +$457K |
|
78
Liberty Global Class A
LBTYA
$4.03B
| $1.54M | 0.03% |
78,910
-80,844
| -51% | -$1.58M |
|
79
Simon Property Group
SPG
$58.7B
| $1.54M | 0.03% |
13,729
+8,751
| +176% | +$980K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.03% |
+14,706
| New | +$1.45M |
|
81
SPDR S&P Bank ETF
KBE
$1.6B
| $1.39M | 0.03% |
+37,476
| New | +$1.39M |
|
82
iRobot
IRBT
$100M
| $1.35M | 0.03% |
+31,000
| New | +$1.35M |
|
83
Day One Biopharmaceuticals
DAWN
$766M
| $1.34M | 0.03% |
+100,000
| New | +$1.34M |
|
84
Eos Energy Enterprises
EOSE
$1.98B
| $1.29M | 0.03% |
500,000
-500,000
| -50% | -$1.29M |
|
85
Citigroup
C
$175B
| $1.24M | 0.03% |
+26,447
| New | +$1.24M |
|
86
Lam Research
LRCX
$124B
| $1.23M | 0.03% |
23,160
+3,300
| +17% | +$175K |
|
87
Oracle
ORCL
$628B
| $1.18M | 0.02% |
12,693
-22,926
| -64% | -$2.13M |
|
88
Revolution Medicines
RVMD
$7.43B
| $1.16M | 0.02% |
+53,570
| New | +$1.16M |
|
89
lululemon athletica
LULU
$23.8B
| $1.15M | 0.02% |
3,154
-9,114
| -74% | -$3.32M |
|
90
Fox Class B
FOX
$24.4B
| $1.15M | 0.02% |
36,648
-66,037
| -64% | -$2.07M |
|
|
LCAA
91
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.12M | 0.02% |
+110,000
| New | +$1.12M |
|
92
Charter Communications
CHTR
$35.7B
| $1.08M | 0.02% |
3,033
-3,747
| -55% | -$1.34M |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.06M | 0.02% |
+38,765
| New | +$1.06M |
|
94
Mercury Systems
MRCY
$4.04B
| $1.02M | 0.02% |
+20,000
| New | +$1.02M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $900K | 0.02% |
+33,783
| New | +$900K |
|
96
Etsy
ETSY
$5.15B
| $891K | 0.02% |
+8,002
| New | +$891K |
|
97
Geron
GERN
$893M
| $868K | 0.02% |
+400,000
| New | +$868K |
|
98
Chevron
CVX
$318B
| $863K | 0.02% |
5,292
+3,729
| +239% | +$608K |
|
|
LUCK
99
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $848K | 0.02% |
+50,000
| New | +$848K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $837K | 0.02% |
+12,361
| New | +$837K |
|