MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$76.7B
| $312K | 0.01% |
+3,345
| New | +$312K |
|
177
Elevance Health
ELV
$72.5B
| $309K | 0.01% |
+656
| New | +$309K |
|
178
Antero Resources
AR
$10.1B
| $306K | 0.01% |
+13,504
| New | +$306K |
|
179
Central Garden & Pet Class A
CENTA
$2.1B
| $306K | 0.01% |
+6,950
| New | +$306K |
|
180
Crown Castle
CCI
$42.5B
| $305K | 0.01% |
+2,652
| New | +$305K |
|
181
Tower Semiconductor
TSEM
$6.95B
| $305K | 0.01% |
10,000
-5,600
| -36% | -$171K |
|
182
Verizon
VZ
$182B
| $301K | 0.01% |
+8,017
| New | +$301K |
|
183
Charter Communications
CHTR
$35.9B
| $299K | 0.01% |
770
-1,743
| -69% | -$677K |
|
184
Monolithic Power Systems
MPWR
$39.5B
| $292K | 0.01% |
+463
| New | +$292K |
|
185
Devon Energy
DVN
$22.7B
| $291K | 0.01% |
+6,421
| New | +$291K |
|
186
Cintas
CTAS
$82.4B
| $284K | 0.01% |
471
-623
| -57% | -$375K |
|
187
Northern Oil and Gas
NOG
$2.59B
| $275K | 0.01% |
+7,409
| New | +$275K |
|
188
Becton Dickinson
BDX
$53.1B
| $270K | 0.01% |
+1,106
| New | +$270K |
|
189
Baidu
BIDU
$33B
| $268K | 0.01% |
2,250
-32,147
| -93% | -$3.83M |
|
190
PTC
PTC
$25.4B
| $265K | 0.01% |
+1,512
| New | +$265K |
|
191
AerSale
ASLE
$400M
| $263K | 0.01% |
+20,730
| New | +$263K |
|
192
Hologic
HOLX
$14.8B
| $262K | 0.01% |
+3,669
| New | +$262K |
|
193
Applied Materials
AMAT
$125B
| $262K | 0.01% |
1,616
-437
| -21% | -$70.8K |
|
194
Palo Alto Networks
PANW
$128B
| $253K | 0.01% |
+858
| New | +$253K |
|
195
Exxon Mobil
XOM
$481B
| $251K | 0.01% |
+2,509
| New | +$251K |
|
196
iShares MSCI Japan ETF
EWJ
$15.2B
| $249K | 0.01% |
+3,881
| New | +$249K |
|
197
Best Buy
BBY
$15.7B
| $246K | 0.01% |
3,146
-4,228
| -57% | -$331K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $246K | 0.01% |
+7,581
| New | +$246K |
|
199
EyePoint Pharmaceuticals
EYPT
$824M
| $231K | ﹤0.01% |
+10,000
| New | +$231K |
|
200
Vital Energy
VTLE
$709M
| $231K | ﹤0.01% |
5,069
-420
| -8% | -$19.1K |
|