MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+5.04%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,169
New
525
Increased
92
Reduced
130
Closed
257
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
Green Plains
GPRE
|
$14.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$13.6M |
| 4 |
QuantumScape
QS
|
$13.5M |
| 5 |
MP Materials
MP
|
$12.9M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$25.6M |
| 2 |
AdaptHealth
AHCO
|
$18.8M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-138,226
| Closed | -$1.84M |
|
1152
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
1153
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
1154
CDW
CDW
$21.4B
| – | – |
0
| – | – |
|
1155
Codexis
CDXS
$218M
| – | – |
-75,000
| Closed | -$1.7M |
|
1156
Celanese
CE
$4.89B
| – | – |
0
| – | – |
|
1157
Certara
CERT
$1.69B
| – | – |
-8,300
| Closed | -$290K |
|
1158
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|
1159
Charter Communications
CHTR
$35.7B
| – | – |
-341
| Closed | -$226K |
|
1160
Clover Health Investments
CLOV
$1.36B
| – | – |
-70,000
| Closed | -$1.17M |
|
1161
Clarivate
CLVT
$2.79B
| – | – |
-8,200
| Closed | -$245K |
|
1162
Costco
COST
$421B
| – | – |
-1,303
| Closed | -$491K |
|
1163
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-27,500
| Closed | -$9.53M |
|
1164
Salesforce
CRM
$245B
| – | – |
-8,471
| Closed | -$1.89M |
|
1165
Cintas
CTAS
$82.9B
| – | – |
-769
| Closed | -$272K |
|
1166
CSX Corp
CSX
$60.2B
| – | – |
-87,500
| Closed | -$7.95M |
|