MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.03% |
+14,202
| New | +$1.29M |
|
102
Bruker
BRKR
$5.16B
| $1.28M | 0.03% |
20,000
+16,000
| +400% | +$1.02M |
|
103
Danaher
DHR
$147B
| $1.27M | 0.03% |
+5,099
| New | +$1.27M |
|
104
Walmart
WMT
$774B
| $1.27M | 0.03% |
18,774
+12,622
| +205% | +$855K |
|
105
Myriad Genetics
MYGN
$593M
| $1.22M | 0.03% |
+50,000
| New | +$1.22M |
|
106
IAC Inc
IAC
$2.94B
| $1.2M | 0.03% |
25,547
-14,927
| -37% | -$699K |
|
107
Booking.com
BKNG
$181B
| $1.13M | 0.03% |
+285
| New | +$1.13M |
|
108
Agilent Technologies
A
$35.7B
| $1.1M | 0.02% |
+8,520
| New | +$1.1M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.02% |
+2,647
| New | +$1.08M |
|
110
Addus HomeCare
ADUS
$2.12B
| $1.04M | 0.02% |
+9,000
| New | +$1.04M |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.02% |
+7,545
| New | +$1.04M |
|
|
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | 0.02% |
+15,000
| New | +$1.01M |
|
113
Annaly Capital Management
NLY
$13.6B
| $978K | 0.02% |
+51,309
| New | +$978K |
|
114
Citigroup
C
$178B
| $972K | 0.02% |
15,323
-17,710
| -54% | -$1.12M |
|
115
ARK Innovation ETF
ARKK
$7.45B
| $970K | 0.02% |
22,077
-38,531
| -64% | -$1.69M |
|
|
NARI
116
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $963K | 0.02% |
20,000
+5,000
| +33% | +$241K |
|
117
Liberty Global Class A
LBTYA
$4B
| $959K | 0.02% |
55,000
-146,912
| -73% | -$2.56M |
|
118
Apollo Global Management
APO
$77.9B
| $931K | 0.02% |
7,886
-2,404
| -23% | -$284K |
|
119
CAE Inc
CAE
$8.64B
| $929K | 0.02% |
50,000
+10,000
| +25% | +$186K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.02% |
+4,000
| New | +$905K |
|
121
Flutter Entertainment
FLUT
$54B
| $894K | 0.02% |
+4,900
| New | +$894K |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $886K | 0.02% |
+14,939
| New | +$886K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $869K | 0.02% |
+9,123
| New | +$869K |
|
124
Gibraltar Industries
ROCK
$1.85B
| $857K | 0.02% |
12,500
-27,500
| -69% | -$1.89M |
|
125
General Dynamics
GD
$87.3B
| $854K | 0.02% |
2,945
-955
| -24% | -$277K |
|