MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
151
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $650K | 0.02% |
+40,000
| New | +$650K |
|
152
KKR & Co
KKR
$124B
| $643K | 0.02% |
+11,000
| New | +$643K |
|
153
Lennar Class A
LEN
$34.5B
| $641K | 0.02% |
+7,898
| New | +$641K |
|
154
Synovus
SNV
$7.16B
| $641K | 0.02% |
+13,082
| New | +$641K |
|
155
KLA
KLAC
$115B
| $637K | 0.02% |
+1,739
| New | +$637K |
|
156
Otis Worldwide
OTIS
$33.9B
| $629K | 0.02% |
+8,177
| New | +$629K |
|
157
Shift4
FOUR
$6.21B
| $625K | 0.02% |
+10,100
| New | +$625K |
|
158
Popular Inc
BPOP
$8.49B
| $621K | 0.02% |
7,600
+3,458
| +83% | +$283K |
|
159
Charles Schwab
SCHW
$174B
| $615K | 0.02% |
+7,300
| New | +$615K |
|
160
Johnson Controls International
JCI
$69.9B
| $610K | 0.02% |
+9,300
| New | +$610K |
|
|
MREO
161
Mereo BioPharma
MREO
$272M
| $610K | 0.02% |
544,458
+229,001
| +73% | +$257K |
|
|
CNR
162
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $608K | 0.02% |
+25,000
| New | +$608K |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $601K | 0.02% |
+65,000
| New | +$601K |
|
164
Synchrony
SYF
$28.4B
| $600K | 0.02% |
+17,247
| New | +$600K |
|
165
Wells Fargo
WFC
$263B
| $596K | 0.02% |
12,300
+2,850
| +30% | +$138K |
|
166
Caterpillar
CAT
$196B
| $591K | 0.02% |
2,651
-5,704
| -68% | -$1.27M |
|
167
WillScot Mobile Mini Holdings
WSC
$4.41B
| $577K | 0.02% |
14,753
| – | – |
|
168
Repay Holdings
RPAY
$509M
| $575K | 0.02% |
+38,955
| New | +$575K |
|
169
Zebra Technologies
ZBRA
$16.1B
| $564K | 0.02% |
+1,364
| New | +$564K |
|
170
JetBlue
JBLU
$1.95B
| $561K | 0.02% |
37,481
+9,607
| +34% | +$144K |
|
171
Autodesk
ADSK
$67.3B
| $555K | 0.02% |
2,589
+1,203
| +87% | +$258K |
|
172
Rockwell Automation
ROK
$38.6B
| $553K | 0.02% |
+1,975
| New | +$553K |
|
|
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $550K | 0.02% |
+20,000
| New | +$550K |
|
|
ITCI
174
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $546K | 0.02% |
+8,919
| New | +$546K |
|
175
Caesars Entertainment
CZR
$5.57B
| $544K | 0.02% |
+7,038
| New | +$544K |
|