MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+5.04%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$94.7M
(+9.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,169
New
524
Increased
92
Reduced
130
Closed
257
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
Green Plains
GPRE
|
$14.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$13.6M |
| 4 |
QuantumScape
QS
|
$13.5M |
| 5 |
MP Materials
MP
|
$12.9M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$25.6M |
| 2 |
AdaptHealth
AHCO
|
$18.8M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VSE Corp
VSEC
$3.43B
| $2.22M | 0.1% |
+58,236
| New | +$2.22M |
|
127
Xcel Energy
XEL
$42.5B
| $2.21M | 0.1% |
+33,517
| New | +$2.21M |
|
128
PTC Therapeutics
PTCT
$4.45B
| $2.17M | 0.1% |
46,058
+34,058
| +284% | +$1.6M |
|
|
RUHN
129
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $2.17M | 0.1% |
646,991
+627,853
| +3,281% | +$2.1M |
|
130
Travere Therapeutics
TVTX
$1.76B
| $2.15M | 0.1% |
86,975
+42,069
| +94% | +$1.04M |
|
131
DHT Holdings
DHT
$1.96B
| $2.1M | 0.09% |
+350,000
| New | +$2.1M |
|
132
Adobe
ADBE
$145B
| $2.09M | 0.09% |
4,366
+409
| +10% | +$196K |
|
133
Intellia Therapeutics
NTLA
$1.23B
| $2.09M | 0.09% |
26,288
-33,280
| -56% | -$2.64M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.09% |
16,644
-41,497
| -71% | -$5.13M |
|
135
Zillow
Z
$20.4B
| $2.05M | 0.09% |
16,037
-32,188
| -67% | -$4.11M |
|
136
HCI Group
HCI
$2.24B
| $2.04M | 0.09% |
26,785
+14,353
| +115% | +$1.1M |
|
137
Wave Life Sciences
WVE
$1.25B
| $2.04M | 0.09% |
364,186
+334,186
| +1,114% | +$1.87M |
|
138
Sanara MedTech
SMTI
$303M
| $2.03M | 0.09% |
+70,000
| New | +$2.03M |
|
|
NSTB
139
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.03M | 0.09% |
+202,900
| New | +$2.03M |
|
140
Natera
NTRA
$23B
| $2.01M | 0.09% |
20,135
-7,597
| -27% | -$760K |
|
|
VEI
141
DELISTED
Vine Energy Inc.
VEI
| $1.97M | 0.09% |
+142,857
| New | +$1.97M |
|
|
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.95M | 0.09% |
+195,715
| New | +$1.95M |
|
|
CFIVU
143
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.92M | 0.09% |
192,023
+42,023
| +28% | +$421K |
|
144
Y-mAbs Therapeutics
YMAB
$389M
| $1.9M | 0.09% |
+65,000
| New | +$1.9M |
|
145
DraftKings
DKNG
$23B
| $1.89M | 0.08% |
+30,785
| New | +$1.89M |
|
146
PG&E
PCG
$33.3B
| $1.87M | 0.08% |
+158,650
| New | +$1.87M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.08% |
+18,986
| New | +$1.86M |
|
148
Nuburu, Inc.
BURU
$12.2M
| $1.85M | 0.08% |
4,662
-5,828
| -56% | -$2.31M |
|
149
Ralph Lauren
RL
$19.2B
| $1.84M | 0.08% |
+15,000
| New | +$1.84M |
|
150
CME Group
CME
$96.8B
| $1.83M | 0.08% |
8,905
+155
| +2% | +$31.8K |
|