MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.5B
| $666K | 0.01% |
+2,500
| New | +$666K |
|
152
Best Buy
BBY
$15.5B
| $662K | 0.01% |
+7,853
| New | +$662K |
|
153
NextEra Energy, Inc.
NEE
$149B
| $662K | 0.01% |
+9,345
| New | +$662K |
|
154
JD.com
JD
$44.1B
| $659K | 0.01% |
25,513
+10,574
| +71% | +$273K |
|
155
Valero Energy
VLO
$47.7B
| $658K | 0.01% |
4,199
+2,335
| +125% | +$366K |
|
156
CrowdStrike
CRWD
$103B
| $649K | 0.01% |
1,694
+979
| +137% | +$375K |
|
157
Southern Copper
SCCO
$78.9B
| $646K | 0.01% |
6,000
+408
| +7% | +$44K |
|
158
iShares MSCI Brazil ETF
EWZ
$5.38B
| $623K | 0.01% |
+22,786
| New | +$623K |
|
159
Stanley Black & Decker
SWK
$11.1B
| $621K | 0.01% |
+7,777
| New | +$621K |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $610K | 0.01% |
+6,997
| New | +$610K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $609K | 0.01% |
+5,000
| New | +$609K |
|
162
Arq
ARQ
$318M
| $607K | 0.01% |
100,000
-100,000
| -50% | -$607K |
|
163
Progressive
PGR
$144B
| $600K | 0.01% |
2,891
-3,121
| -52% | -$648K |
|
164
Lockheed Martin
LMT
$105B
| $576K | 0.01% |
+1,234
| New | +$576K |
|
165
Linde
LIN
$223B
| $564K | 0.01% |
1,286
-798
| -38% | -$350K |
|
166
Mercado Libre
MELI
$121B
| $557K | 0.01% |
339
-126
| -27% | -$207K |
|
167
LyondellBasell Industries
LYB
$17.8B
| $534K | 0.01% |
+5,583
| New | +$534K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $515K | 0.01% |
1,058
+423
| +67% | +$206K |
|
169
iRobot
IRBT
$102M
| $515K | 0.01% |
56,500
-32,200
| -36% | -$293K |
|
170
Kroger
KR
$45.4B
| $507K | 0.01% |
10,147
+5,628
| +125% | +$281K |
|
171
Lamb Weston
LW
$7.89B
| $504K | 0.01% |
+6,000
| New | +$504K |
|
172
Telkom Indonesia
TLK
$18.8B
| $501K | 0.01% |
26,785
+16,185
| +153% | +$303K |
|
173
KLA
KLAC
$112B
| $495K | 0.01% |
600
-520
| -46% | -$429K |
|
174
Cintas
CTAS
$83.2B
| $489K | 0.01% |
699
-466
| -40% | -$326K |
|
175
SharkNinja
SN
$16.5B
| $488K | 0.01% |
+6,500
| New | +$488K |
|