MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+7.55%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$91.8M
(+51%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$7.09M |
| 2 |
CenterPoint Energy
CNP
|
$5.69M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.66M |
| 5 |
BJs Wholesale Club
BJ
|
$4.46M |
Top Sells
| 1 |
Dell
DELL
|
$16M |
| 2 |
BHP
BHP
|
$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.4M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.64M |
Sector Composition
| 1 | Real Estate | 20.31% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.31B
| $275K | 0.1% |
+3,254
| New | +$275K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.1% |
+4,326
| New | +$271K |
|
128
Carlisle Companies
CSL
$16.2B
| $266K | 0.1% |
+2,193
| New | +$266K |
|
129
LG Display
LPL
$4.41B
| $258K | 0.09% |
+30,000
| New | +$258K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $246K | 0.09% |
+20,000
| New | +$246K |
|
131
Leidos
LDOS
$22.8B
| $244K | 0.09% |
+3,541
| New | +$244K |
|
132
Sarepta Therapeutics
SRPT
$1.91B
| $240K | 0.09% |
+1,500
| New | +$240K |
|
|
AIFU
133
AIFU Inc. Class A Ordinary Share
AIFU
$70.2M
| $237K | 0.09% |
+435
| New | +$237K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $224K | 0.08% |
+2,500
| New | +$224K |
|
135
ICU Medical
ICUI
$3.07B
| $220K | 0.08% |
+771
| New | +$220K |
|
136
Openlane
KAR
$3.07B
| $217K | 0.08% |
+9,635
| New | +$217K |
|
137
PPG Industries
PPG
$24.7B
| $216K | 0.08% |
+2,000
| New | +$216K |
|
138
Incyte
INCY
$17.1B
| $215K | 0.08% |
+3,100
| New | +$215K |
|
139
American Electric Power
AEP
$57.5B
| $214K | 0.08% |
+3,031
| New | +$214K |
|
|
SAGE
140
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.08% |
+1,531
| New | +$213K |
|
141
Eastman Chemical
EMN
$7.73B
| $211K | 0.08% |
+2,200
| New | +$211K |
|
142
KB Home
KBH
$4.39B
| $210K | 0.08% |
+8,672
| New | +$210K |
|
143
Helmerich & Payne
HP
$2B
| $208K | 0.08% |
+2,943
| New | +$208K |
|
144
Cintas
CTAS
$83B
| $207K | 0.08% |
+4,196
| New | +$207K |
|
145
Tenaris
TS
$18.5B
| $173K | 0.06% |
+5,158
| New | +$173K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $143K | 0.05% |
22,400
| – | – |
|
147
Intel
INTC
$105B
| $120K | 0.04% |
+2,556
| New | +$120K |
|
148
Groupon
GRPN
$991M
| $78K | 0.03% |
+1,050
| New | +$78K |
|
149
Ambev
ABEV
$34.1B
| $55K | 0.02% |
+12,000
| New | +$55K |
|
150
Mr. Cooper
COOP
$12.6B
| $34K | 0.01% |
+2,060
| New | +$34K |
|