MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.02% |
+22,167
| New | +$1.58M |
|
102
Praxis Precision Medicines
PRAX
$980M
| $1.55M | 0.02% |
+90,096
| New | +$1.55M |
|
103
Hudson Technologies
HDSN
$447M
| $1.44M | 0.02% |
150,000
-175,000
| -54% | -$1.68M |
|
104
Abbott
ABT
$230B
| $1.42M | 0.02% |
+13,027
| New | +$1.42M |
|
105
Workday
WDAY
$62.3B
| $1.37M | 0.02% |
6,072
-3,622
| -37% | -$818K |
|
106
Liberty Global Class A
LBTYA
$4.03B
| $1.33M | 0.02% |
78,910
| – | – |
|
107
IBM
IBM
$227B
| $1.32M | 0.02% |
9,866
+6,481
| +191% | +$867K |
|
108
Pfizer
PFE
$141B
| $1.31M | 0.02% |
+35,759
| New | +$1.31M |
|
109
Walmart
WMT
$793B
| $1.3M | 0.02% |
24,759
-14,925
| -38% | -$782K |
|
110
GE Aerospace
GE
$293B
| $1.27M | 0.02% |
14,457
+5,328
| +58% | +$467K |
|
111
Ameresco
AMRC
$1.35B
| $1.22M | 0.02% |
+25,000
| New | +$1.22M |
|
112
Savers
SVV
$1.88B
| $1.21M | 0.02% |
+51,132
| New | +$1.21M |
|
113
Applied Materials
AMAT
$124B
| $1.21M | 0.02% |
+8,338
| New | +$1.21M |
|
114
First Solar
FSLR
$21.6B
| $1.2M | 0.02% |
+6,334
| New | +$1.2M |
|
115
Netflix
NFLX
$521B
| $1.2M | 0.02% |
+2,725
| New | +$1.2M |
|
116
US Global Jets ETF
JETS
$849M
| $1.17M | 0.02% |
54,647
+43,652
| +397% | +$935K |
|
117
Analog Devices
ADI
$120B
| $1.17M | 0.02% |
+6,008
| New | +$1.17M |
|
118
Tower Semiconductor
TSEM
$6.96B
| $1.13M | 0.02% |
30,000
-131,100
| -81% | -$4.92M |
|
119
Qualcomm
QCOM
$170B
| $1.1M | 0.02% |
+9,236
| New | +$1.1M |
|
120
Atmus Filtration Technologies
ATMU
$3.67B
| $1.1M | 0.02% |
+50,000
| New | +$1.1M |
|
121
Citigroup
C
$175B
| $1.06M | 0.02% |
23,064
-3,383
| -13% | -$156K |
|
|
LCAA
122
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.05M | 0.02% |
100,000
-10,000
| -9% | -$105K |
|
123
Structure Therapeutics
GPCR
$1.14B
| $1.04M | 0.02% |
+25,000
| New | +$1.04M |
|
124
UnitedHealth
UNH
$279B
| $1.03M | 0.02% |
+2,139
| New | +$1.03M |
|
125
Eli Lilly
LLY
$661B
| $1.02M | 0.02% |
+2,180
| New | +$1.02M |
|