MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $1.3M | 0.03% |
2,549
+1,075
| +73% | +$550K |
|
102
Airbnb
ABNB
$79.9B
| $1.28M | 0.03% |
9,420
+5,473
| +139% | +$745K |
|
103
Mastercard
MA
$538B
| $1.15M | 0.02% |
2,706
+232
| +9% | +$99K |
|
104
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.02% |
2,255
-3,047
| -57% | -$1.49M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.02% |
+3,070
| New | +$1.09M |
|
|
LCAA
106
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.08M | 0.02% |
100,000
| – | – |
|
107
JPMorgan Chase
JPM
$829B
| $1.07M | 0.02% |
6,309
-6,276
| -50% | -$1.07M |
|
108
Salesforce
CRM
$245B
| $1.07M | 0.02% |
+4,064
| New | +$1.07M |
|
109
Clearwater Analytics
CWAN
$6.04B
| $1.04M | 0.02% |
+51,736
| New | +$1.04M |
|
110
DraftKings
DKNG
$23.8B
| $1.03M | 0.02% |
29,100
+20,722
| +247% | +$730K |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $1.02M | 0.02% |
1,771
-1,636
| -48% | -$943K |
|
112
Global Payments
GPN
$21.5B
| $1.02M | 0.02% |
+8,000
| New | +$1.02M |
|
113
Oneok
OKE
$48.1B
| $1.01M | 0.02% |
14,444
+9,583
| +197% | +$673K |
|
114
Carnival Corp
CCL
$43.2B
| $972K | 0.02% |
+52,410
| New | +$972K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $923K | 0.02% |
4,793
-43,943
| -90% | -$8.46M |
|
116
iShares MSCI Brazil ETF
EWZ
$5.45B
| $911K | 0.02% |
26,046
+3,351
| +15% | +$117K |
|
117
3M
MMM
$82.8B
| $853K | 0.02% |
7,803
-16,362
| -68% | -$1.79M |
|
118
Oracle
ORCL
$635B
| $800K | 0.02% |
7,591
-24,186
| -76% | -$2.55M |
|
119
Adobe
ADBE
$151B
| $788K | 0.02% |
1,320
-69
| -5% | -$41.2K |
|
120
Morgan Stanley
MS
$240B
| $730K | 0.02% |
7,831
+2,082
| +36% | +$194K |
|
121
AutoZone
AZO
$70.2B
| $727K | 0.02% |
281
+180
| +178% | +$465K |
|
122
Marvell Technology
MRVL
$54.2B
| $703K | 0.01% |
+11,651
| New | +$703K |
|
123
Cisco
CSCO
$274B
| $665K | 0.01% |
13,172
-105
| -0.8% | -$5.31K |
|
124
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $652K | 0.01% |
+6,821
| New | +$652K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.01% |
+26,577
| New | +$642K |
|