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 | |
|---|---|---|---|---|---|---|
101
Erasca
ERAS
$406M
| $725K | 0.02% |
+168,243
| New | +$725K |
|
102
Eli Lilly
LLY
$661B
| $696K | 0.02% |
1,902
+611
| +47% | +$224K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $693K | 0.02% |
19,422
+7,510
| +63% | +$268K |
|
104
Kraft Heinz
KHC
$31.9B
| $679K | 0.02% |
16,685
-6,399
| -28% | -$261K |
|
|
VNET
105
VNET Group
VNET
$2.15B
| $668K | 0.02% |
+117,797
| New | +$668K |
|
106
Starbucks
SBUX
$99.2B
| $633K | 0.01% |
6,352
-6,071
| -49% | -$605K |
|
107
ProFrac Holding
ACDC
$682M
| $630K | 0.01% |
25,000
+10,272
| +70% | +$259K |
|
108
Cisco
CSCO
$268B
| $623K | 0.01% |
13,070
-63,227
| -83% | -$3.01M |
|
109
Occidental Petroleum
OXY
$45.6B
| $615K | 0.01% |
+9,766
| New | +$615K |
|
110
SM Energy
SM
$3.2B
| $613K | 0.01% |
17,599
+1,386
| +9% | +$48.3K |
|
111
Coca-Cola
KO
$297B
| $588K | 0.01% |
9,249
-22,048
| -70% | -$1.4M |
|
112
Synopsys
SNPS
$110B
| $587K | 0.01% |
1,839
-15
| -0.8% | -$4.79K |
|
113
Oneok
OKE
$46.5B
| $586K | 0.01% |
8,925
-30,304
| -77% | -$1.99M |
|
114
Simon Property Group
SPG
$58.7B
| $585K | 0.01% |
+4,978
| New | +$585K |
|
115
Starwood Property Trust
STWD
$7.44B
| $583K | 0.01% |
+31,823
| New | +$583K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $581K | 0.01% |
+12,104
| New | +$581K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $577K | 0.01% |
4,247
-610
| -13% | -$82.9K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $573K | 0.01% |
3,847
+544
| +16% | +$81K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $567K | 0.01% |
9,114
-5,186
| -36% | -$323K |
|
120
Dropbox
DBX
$7.82B
| $557K | 0.01% |
24,869
-286
| -1% | -$6.4K |
|
121
Zillow
ZG
$19.6B
| $534K | 0.01% |
+17,098
| New | +$534K |
|
122
Fiserv
FI
$74.3B
| $518K | 0.01% |
5,122
-5,749
| -53% | -$581K |
|
123
Pfizer
PFE
$141B
| $501K | 0.01% |
9,857
-24,329
| -71% | -$1.24M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $496K | 0.01% |
5,444
-329
| -6% | -$30K |
|
125
Comerica
CMA
$9B
| $470K | 0.01% |
7,037
-13,240
| -65% | -$885K |
|