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 | |
|---|---|---|---|---|---|---|
101
FIGS
FIGS
$1.08B
| $1.86M | 0.06% |
50,000
+40,812
| +444% | +$1.52M |
|
102
Tempest Therapeutics
TPST
$46.6M
| $1.84M | 0.06% |
9,760
+1,558
| +19% | +$293K |
|
103
Alphatec Holdings
ATEC
$2.32B
| $1.83M | 0.06% |
150,294
+88,281
| +142% | +$1.08M |
|
104
Leap Therapeutics
LPTX
$12M
| $1.81M | 0.06% |
+45,000
| New | +$1.81M |
|
105
Cytokinetics
CYTK
$5.98B
| $1.79M | 0.06% |
+50,000
| New | +$1.79M |
|
106
Entegris
ENTG
$12B
| $1.78M | 0.06% |
+14,161
| New | +$1.78M |
|
107
Carlyle Group
CG
$22.9B
| $1.78M | 0.06% |
+37,700
| New | +$1.78M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.06% |
73,058
-27,720
| -28% | -$673K |
|
109
News Corp Class B
NWS
$18.5B
| $1.76M | 0.06% |
75,791
-165,771
| -69% | -$3.85M |
|
110
Gibraltar Industries
ROCK
$1.79B
| $1.74M | 0.06% |
25,000
+4,000
| +19% | +$279K |
|
111
Tesla
TSLA
$1.08T
| $1.72M | 0.06% |
6,657
-1,053
| -14% | -$272K |
|
|
MDLA
112
DELISTED
Medallia, Inc.
MDLA
| $1.72M | 0.06% |
+50,800
| New | +$1.72M |
|
113
CME Group
CME
$97.1B
| $1.71M | 0.06% |
8,841
-1,461
| -14% | -$283K |
|
114
EPAM Systems
EPAM
$9.69B
| $1.63M | 0.05% |
+2,860
| New | +$1.63M |
|
115
Caterpillar
CAT
$194B
| $1.61M | 0.05% |
8,370
+4,547
| +119% | +$873K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.05% |
20,624
+16,765
| +434% | +$1.3M |
|
117
RAPT Therapeutics
RAPT
$187M
| $1.55M | 0.05% |
6,250
-8,688
| -58% | -$2.16M |
|
118
BGC Group
BGC
$4.64B
| $1.5M | 0.05% |
287,959
+48,100
| +20% | +$251K |
|
119
Cisco
CSCO
$268B
| $1.5M | 0.05% |
27,491
+9,298
| +51% | +$506K |
|
120
Olaplex Holdings
OLPX
$954M
| $1.49M | 0.05% |
+60,638
| New | +$1.49M |
|
121
Amtech Systems
ASYS
$83M
| $1.49M | 0.05% |
+130,000
| New | +$1.49M |
|
122
Thomson Reuters
TRI
$80B
| $1.47M | 0.05% |
12,861
+5,109
| +66% | +$586K |
|
123
Innoviz Technologies
INVZ
$305M
| $1.44M | 0.05% |
250,000
-25,000
| -9% | -$144K |
|
124
WSFS Financial
WSFS
$3.21B
| $1.44M | 0.05% |
+28,000
| New | +$1.44M |
|
125
Hillman Solutions
HLMN
$1.93B
| $1.43M | 0.05% |
120,000
+20,000
| +20% | +$239K |
|