MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$800M
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlas Energy Solutions
AESI
$1.34B
| $774K | 0.05% |
+34,200
| New | +$774K |
|
152
Emcor
EME
$28B
| $770K | 0.05% |
+2,200
| New | +$770K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $762K | 0.04% |
13,100
+5,700
| +77% | +$331K |
|
154
Yum! Brands
YUM
$40.1B
| $751K | 0.04% |
+5,420
| New | +$751K |
|
155
American Express
AXP
$227B
| $749K | 0.04% |
+3,288
| New | +$749K |
|
156
Datadog
DDOG
$47.5B
| $724K | 0.04% |
+5,859
| New | +$724K |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $720K | 0.04% |
+15,000
| New | +$720K |
|
158
Adobe
ADBE
$148B
| $719K | 0.04% |
1,424
+104
| +8% | +$52.5K |
|
159
Cognizant
CTSH
$35.1B
| $718K | 0.04% |
+9,796
| New | +$718K |
|
160
Mercado Libre
MELI
$123B
| $703K | 0.04% |
+465
| New | +$703K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $691K | 0.04% |
+58,729
| New | +$691K |
|
162
Floor & Decor
FND
$9.42B
| $686K | 0.04% |
5,291
+3,287
| +164% | +$426K |
|
163
Gates Industrial
GTES
$6.68B
| $682K | 0.04% |
+38,500
| New | +$682K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $679K | 0.04% |
21,464
+2,184
| +11% | +$69.1K |
|
165
Lincoln Electric
LECO
$13.5B
| $676K | 0.04% |
+2,646
| New | +$676K |
|
166
Clean Energy Fuels
CLNE
$546M
| $670K | 0.04% |
+250,000
| New | +$670K |
|
167
Sherwin-Williams
SHW
$92.9B
| $653K | 0.04% |
+1,879
| New | +$653K |
|
168
Johnson & Johnson
JNJ
$430B
| $641K | 0.04% |
4,054
-21,687
| -84% | -$3.43M |
|
169
Savers
SVV
$1.96B
| $641K | 0.04% |
+33,250
| New | +$641K |
|
|
TXNM
170
TXNM Energy, Inc.
TXNM
$5.99B
| $640K | 0.04% |
17,000
-159,140
| -90% | -$5.99M |
|
171
Franco-Nevada
FNV
$37.3B
| $629K | 0.04% |
+5,277
| New | +$629K |
|
172
Roblox
RBLX
$88.5B
| $625K | 0.04% |
+16,376
| New | +$625K |
|
173
iShares MSCI Japan ETF
EWJ
$15.5B
| $615K | 0.04% |
8,615
+4,734
| +122% | +$338K |
|
174
S&P Global
SPGI
$164B
| $607K | 0.04% |
+1,426
| New | +$607K |
|
175
First Advantage
FA
$2.79B
| $604K | 0.04% |
+37,236
| New | +$604K |
|