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 | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$8.71B
| $539K | 0.02% |
4,113
-1,453
| -26% | -$190K |
|
177
Capital One
COF
$145B
| $538K | 0.02% |
4,100
+2,518
| +159% | +$330K |
|
178
Fidelity National Financial
FNF
$16.3B
| $527K | 0.02% |
+10,800
| New | +$527K |
|
179
SSR Mining
SSRM
$3.92B
| $526K | 0.02% |
+24,200
| New | +$526K |
|
180
Factset
FDS
$14.1B
| $521K | 0.02% |
1,200
+770
| +179% | +$334K |
|
181
Radian Group
RDN
$4.72B
| $520K | 0.02% |
+23,400
| New | +$520K |
|
182
Booking.com
BKNG
$181B
| $514K | 0.02% |
+219
| New | +$514K |
|
183
CBRE Group
CBRE
$48.2B
| $510K | 0.02% |
5,575
-1,150
| -17% | -$105K |
|
184
ICICI Bank
IBN
$113B
| $508K | 0.02% |
26,815
+11,752
| +78% | +$223K |
|
185
Viridian Therapeutics
VRDN
$1.5B
| $508K | 0.02% |
27,486
+5,535
| +25% | +$102K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $495K | 0.02% |
4,809
-8,302
| -63% | -$855K |
|
187
American Airlines Group
AAL
$8.82B
| $484K | 0.02% |
26,512
-83,869
| -76% | -$1.53M |
|
188
Freeport-McMoran
FCX
$63.7B
| $480K | 0.02% |
9,648
+4,136
| +75% | +$206K |
|
189
Innoviva
INVA
$1.29B
| $480K | 0.02% |
+24,800
| New | +$480K |
|
190
United Rentals
URI
$61.5B
| $480K | 0.02% |
+1,352
| New | +$480K |
|
191
Descartes Systems
DSGX
$8.57B
| $476K | 0.02% |
+6,500
| New | +$476K |
|
192
lululemon athletica
LULU
$24.2B
| $475K | 0.02% |
+1,301
| New | +$475K |
|
|
RUBY
193
DELISTED
Rubius Therapeutics, Inc
RUBY
| $475K | 0.02% |
+86,238
| New | +$475K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $474K | 0.02% |
+12,239
| New | +$474K |
|
195
Protagonist Therapeutics
PTGX
$3.67B
| $466K | 0.02% |
+19,700
| New | +$466K |
|
196
Allogene Therapeutics
ALLO
$251M
| $461K | 0.02% |
50,600
-47,632
| -48% | -$434K |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $461K | 0.02% |
3,494
| – | – |
|
|
SY
198
So-Young International
SY
$381M
| $458K | 0.02% |
231,440
+140,888
| +156% | +$279K |
|
199
AbbVie
ABBV
$372B
| $446K | 0.02% |
2,751
-2,477
| -47% | -$402K |
|
200
Interactive Brokers
IBKR
$27.7B
| $439K | 0.02% |
6,661
-8,500
| -56% | -$560K |
|