MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
-$253M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $220K | 0.01% |
619
-545
| -47% | -$194K |
|
177
Dominion Energy
D
$49.7B
| $218K | ﹤0.01% |
3,563
-993
| -22% | -$60.9K |
|
178
Sherwin-Williams
SHW
$92.9B
| $215K | ﹤0.01% |
+905
| New | +$215K |
|
179
DexCom
DXCM
$31.6B
| $213K | ﹤0.01% |
1,880
-3,327
| -64% | -$377K |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $213K | ﹤0.01% |
4,268
-21,644
| -84% | -$1.08M |
|
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $211K | ﹤0.01% |
+5,142
| New | +$211K |
|
182
Huntington Bancshares
HBAN
$25.7B
| $210K | ﹤0.01% |
14,906
+96
| +0.6% | +$1.35K |
|
183
Southern Company
SO
$101B
| $209K | ﹤0.01% |
2,932
-6,862
| -70% | -$490K |
|
184
Johnson & Johnson
JNJ
$430B
| $209K | ﹤0.01% |
1,176
-11,414
| -91% | -$2.02M |
|
185
Costco
COST
$427B
| $205K | ﹤0.01% |
450
-8,103
| -95% | -$3.7M |
|
186
Dollar Tree
DLTR
$20.6B
| $205K | ﹤0.01% |
+1,452
| New | +$205K |
|
187
Las Vegas Sands
LVS
$36.9B
| $201K | ﹤0.01% |
+4,184
| New | +$201K |
|
188
Matador Resources
MTDR
$6.01B
| $201K | ﹤0.01% |
3,507
-7,802
| -69% | -$447K |
|
|
SOHU
189
Sohu.com
SOHU
$467M
| $188K | ﹤0.01% |
13,693
-15,768
| -54% | -$216K |
|
190
KeyCorp
KEY
$20.8B
| $175K | ﹤0.01% |
10,068
-54,832
| -84% | -$955K |
|
191
Ericsson
ERIC
$26.7B
| $175K | ﹤0.01% |
30,000
| – | – |
|
|
MRNS
192
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $139K | ﹤0.01% |
35,000
| – | – |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $122K | ﹤0.01% |
21,331
-56,027
| -72% | -$320K |
|
194
Acacia Research
ACTG
$318M
| $84.2K | ﹤0.01% |
20,000
| – | – |
|
195
FTAI Infrastructure
FIP
$481M
| $73.8K | ﹤0.01% |
25,000
-725,000
| -97% | -$2.14M |
|
|
BEDU
196
Bright Scholar Education Holdings
BEDU
$50.5M
| $63.1K | ﹤0.01% |
26,145
+13,396
| +105% | +$32.3K |
|
|
CELG.RT
197
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
| $46.8K | ﹤0.01% |
67,856
| – | – |
|
198
Cellectar Biosciences
CLRB
$15.9M
| $42.8K | ﹤0.01% |
833
| – | – |
|
199
Taysha Gene Therapies
TSHA
$917M
| $33.9K | ﹤0.01% |
+15,000
| New | +$33.9K |
|
|
GTH
200
DELISTED
Genetron Holdings Limited ADS
GTH
| $27.2K | ﹤0.01% |
8,101
-49,396
| -86% | -$166K |
|