MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPP
176
Rapport Therapeutics
RAPP
$561M
| $613K | 0.01% |
+29,930
| New | +$613K |
|
177
DraftKings
DKNG
$23.4B
| $607K | 0.01% |
15,488
-29,824
| -66% | -$1.17M |
|
178
iRobot
IRBT
$100M
| $606K | 0.01% |
69,748
+13,248
| +23% | +$115K |
|
179
Valero Energy
VLO
$47.4B
| $596K | 0.01% |
4,412
+213
| +5% | +$28.8K |
|
180
S&P Global
SPGI
$164B
| $591K | 0.01% |
+1,144
| New | +$591K |
|
181
Cheniere Energy
LNG
$52.6B
| $588K | 0.01% |
3,269
+767
| +31% | +$138K |
|
182
eBay
EBAY
$40.9B
| $587K | 0.01% |
+9,023
| New | +$587K |
|
183
Agilent Technologies
A
$34.7B
| $576K | 0.01% |
3,876
-4,644
| -55% | -$690K |
|
|
EDR
184
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $571K | 0.01% |
20,000
-63,900
| -76% | -$1.82M |
|
|
SQSP
185
DELISTED
Squarespace, Inc.
SQSP
| $569K | 0.01% |
+12,260
| New | +$569K |
|
|
ALMS
186
Alumis Inc. Common Stock
ALMS
$490M
| $534K | 0.01% |
50,000
+25,000
| +100% | +$267K |
|
187
Telkom Indonesia
TLK
$18.8B
| $530K | 0.01% |
26,785
| – | – |
|
|
ZBIO
188
Zenas BioPharma, Inc. Common Stock
ZBIO
$713M
| $525K | 0.01% |
+31,054
| New | +$525K |
|
189
Analog Devices
ADI
$121B
| $524K | 0.01% |
2,277
-4,056
| -64% | -$934K |
|
|
BIOA
190
BioAge Labs, Inc. Common Stock
BIOA
$168M
| $520K | 0.01% |
+25,000
| New | +$520K |
|
191
Woodward
WWD
$14.6B
| $518K | 0.01% |
+3,021
| New | +$518K |
|
192
Aon
AON
$79.4B
| $517K | 0.01% |
+1,494
| New | +$517K |
|
193
Ferguson
FERG
$45.8B
| $516K | 0.01% |
+2,600
| New | +$516K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.01% |
19,179
-102,307
| -84% | -$2.72M |
|
195
Qorvo
QRVO
$8.22B
| $503K | 0.01% |
+4,873
| New | +$503K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $498K | 0.01% |
70,000
-42,306
| -38% | -$301K |
|
197
EVgo
EVGO
$513M
| $497K | 0.01% |
+120,000
| New | +$497K |
|
198
HubSpot
HUBS
$24.4B
| $495K | 0.01% |
+931
| New | +$495K |
|
199
Booz Allen Hamilton
BAH
$13.4B
| $491K | 0.01% |
+3,019
| New | +$491K |
|
200
Caterpillar
CAT
$194B
| $490K | 0.01% |
1,253
-139
| -10% | -$54.4K |
|