MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
126
DELISTED
Archaea Energy Inc.
LFG
| $1.42M | 0.05% |
+75,000
| New | +$1.42M |
|
127
Union Pacific
UNP
$131B
| $1.42M | 0.05% |
7,219
+4,107
| +132% | +$805K |
|
128
Banc of California
BANC
$2.65B
| $1.41M | 0.05% |
+76,000
| New | +$1.41M |
|
129
Y-mAbs Therapeutics
YMAB
$390M
| $1.39M | 0.04% |
48,759
-54,041
| -53% | -$1.54M |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $1.38M | 0.04% |
10,340
-28,760
| -74% | -$3.83M |
|
131
Definitive Healthcare
DH
$416M
| $1.36M | 0.04% |
+31,711
| New | +$1.36M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 0.04% |
21,227
+4,061
| +24% | +$259K |
|
133
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.04% |
4,847
+4,132
| +578% | +$1.16M |
|
|
SFR
134
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.35M | 0.04% |
138,000
+88,000
| +176% | +$862K |
|
|
SUNL
135
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.33M | 0.04% |
12,500
+10,000
| +400% | +$1.06M |
|
|
LGO
136
Largo
LGO
$95.6M
| $1.32M | 0.04% |
125,289
-14,711
| -11% | -$155K |
|
|
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.31M | 0.04% |
+70,200
| New | +$1.31M |
|
138
Bread Financial
BFH
$3.09B
| $1.3M | 0.04% |
+16,164
| New | +$1.3M |
|
139
Scorpio Tankers
STNG
$2.71B
| $1.3M | 0.04% |
70,023
-29,977
| -30% | -$556K |
|
140
Vistra
VST
$63.7B
| $1.28M | 0.04% |
75,000
-25,000
| -25% | -$428K |
|
141
Synlogic
SYBX
$17.1M
| $1.27M | 0.04% |
27,796
+21,129
| +317% | +$967K |
|
|
FST
142
DELISTED
FAST Acquisition Corp.
FST
| $1.27M | 0.04% |
100,000
| – | – |
|
143
Gray Television
GTN
$625M
| $1.25M | 0.04% |
+54,800
| New | +$1.25M |
|
144
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.24M | 0.04% |
404
-35
| -8% | -$107K |
|
145
General Motors
GM
$55.5B
| $1.23M | 0.04% |
23,403
-2,202
| -9% | -$116K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.04% |
+17,813
| New | +$1.23M |
|
|
TWKS
147
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.21M | 0.04% |
+41,970
| New | +$1.21M |
|
148
Willis Towers Watson
WTW
$32.1B
| $1.2M | 0.04% |
5,160
-6,305
| -55% | -$1.47M |
|
149
Boston Scientific
BSX
$159B
| $1.19M | 0.04% |
+27,467
| New | +$1.19M |
|
150
Lightspeed Commerce
LSPD
$1.65B
| $1.17M | 0.04% |
12,160
-72,840
| -86% | -$7.03M |
|