MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+10.18%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$373M
AUM Growth
+$211M
(+130%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
385
New
156
Increased
20
Reduced
29
Closed
67
Top Buys
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$16M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$14.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
Amazon
AMZN
|
$9.13M |
| 4 |
Ryanair
RYAAY
|
$8.14M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Materials | 11.45% |
| 3 | Financials | 8.05% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $383K | 0.03% |
2,016
-795
| -28% | -$151K |
|
152
Caterpillar
CAT
$198B
| $377K | 0.03% |
+3,003
| New | +$377K |
|
153
Annaly Capital Management
NLY
$14.2B
| $375K | 0.03% |
+14,286
| New | +$375K |
|
154
Starbucks
SBUX
$97.1B
| $365K | 0.03% |
4,982
-3,523
| -41% | -$258K |
|
155
Merck
MRK
$212B
| $361K | 0.02% |
+4,889
| New | +$361K |
|
156
Synopsys
SNPS
$111B
| $361K | 0.02% |
+1,853
| New | +$361K |
|
157
Cisco
CSCO
$264B
| $359K | 0.02% |
+7,759
| New | +$359K |
|
|
BIOR
158
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $359K | 0.02% |
+160
| New | +$359K |
|
159
Dell
DELL
$84.4B
| $353K | 0.02% |
+12,667
| New | +$353K |
|
160
PayPal
PYPL
$65.2B
| $349K | 0.02% |
2,004
-13,227
| -87% | -$2.3M |
|
161
Nike
NKE
$109B
| $343K | 0.02% |
3,502
+433
| +14% | +$42.4K |
|
162
Coca-Cola
KO
$292B
| $326K | 0.02% |
+7,300
| New | +$326K |
|
|
SFT
163
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $324K | 0.02% |
+2,500
| New | +$324K |
|
164
Soleno Therapeutics
SLNO
$3.71B
| $317K | 0.02% |
+9,527
| New | +$317K |
|
165
Tradeweb Markets
TW
$25.4B
| $312K | 0.02% |
+5,361
| New | +$312K |
|
166
Uber
UBER
$190B
| $311K | 0.02% |
+10,000
| New | +$311K |
|
167
Dow Inc
DOW
$17.4B
| $307K | 0.02% |
+7,541
| New | +$307K |
|
168
Arch Capital
ACGL
$34.1B
| $300K | 0.02% |
+10,473
| New | +$300K |
|
169
Microchip Technology
MCHP
$35.6B
| $297K | 0.02% |
+5,642
| New | +$297K |
|
170
Ambac
AMBC
$422M
| $296K | 0.02% |
+20,700
| New | +$296K |
|
171
Evergy
EVRG
$16.5B
| $296K | 0.02% |
+5,000
| New | +$296K |
|
172
DocuSign
DOCU
$16.1B
| $293K | 0.02% |
+1,700
| New | +$293K |
|
173
Petrobras
PBR
$78.7B
| $291K | 0.02% |
+35,589
| New | +$291K |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $288K | 0.02% |
+5,798
| New | +$288K |
|
175
Automatic Data Processing
ADP
$120B
| $287K | 0.02% |
+1,928
| New | +$287K |
|