MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$13B
| $1.03M | 0.02% |
24,700
+7,100
| +40% | +$296K |
|
177
Fiserv
FI
$73.4B
| $1.02M | 0.02% |
+10,871
| New | +$1.02M |
|
178
Liberty Media Series A
FWONA
$22.6B
| $1.01M | 0.02% |
+20,034
| New | +$1.01M |
|
179
Toronto Dominion Bank
TD
$127B
| $1M | 0.02% |
16,300
+6,100
| +60% | +$374K |
|
180
BILL Holdings
BILL
$5.24B
| $999K | 0.02% |
7,550
+1,480
| +24% | +$196K |
|
181
Citigroup
C
$176B
| $985K | 0.02% |
23,640
+13,892
| +143% | +$579K |
|
182
S&P Global
SPGI
$164B
| $980K | 0.02% |
3,210
+125
| +4% | +$38.2K |
|
183
Walmart
WMT
$801B
| $966K | 0.02% |
+22,332
| New | +$966K |
|
184
Cullen/Frost Bankers
CFR
$8.38B
| $965K | 0.02% |
+7,300
| New | +$965K |
|
185
AGNC Investment
AGNC
$10.8B
| $964K | 0.02% |
114,500
+57,300
| +100% | +$482K |
|
186
International Paper
IP
$25.7B
| $964K | 0.02% |
+30,397
| New | +$964K |
|
187
Lamar Advertising Co
LAMR
$13B
| $961K | 0.02% |
+11,654
| New | +$961K |
|
188
Payoneer
PAYO
$2.4B
| $956K | 0.02% |
+158,000
| New | +$956K |
|
189
Abbott
ABT
$231B
| $952K | 0.02% |
+9,839
| New | +$952K |
|
|
HES
190
DELISTED
Hess
HES
| $946K | 0.02% |
+8,675
| New | +$946K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $943K | 0.02% |
12,536
-20,158
| -62% | -$1.52M |
|
192
Wintrust Financial
WTFC
$9.34B
| $930K | 0.02% |
11,400
+7,200
| +171% | +$587K |
|
193
CrowdStrike
CRWD
$105B
| $927K | 0.02% |
5,626
+2,999
| +114% | +$494K |
|
194
Spotify
SPOT
$146B
| $923K | 0.02% |
+10,698
| New | +$923K |
|
195
Repay Holdings
RPAY
$506M
| $917K | 0.02% |
129,842
+97,536
| +302% | +$689K |
|
196
Ametek
AME
$43.3B
| $906K | 0.02% |
+7,989
| New | +$906K |
|
|
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $900K | 0.02% |
+4,000
| New | +$900K |
|
198
Gilead Sciences
GILD
$143B
| $897K | 0.02% |
+14,539
| New | +$897K |
|
199
Morgan Stanley
MS
$236B
| $887K | 0.02% |
11,225
+5,896
| +111% | +$466K |
|
200
CSX Corp
CSX
$60.6B
| $886K | 0.02% |
+33,269
| New | +$886K |
|