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 | |
|---|---|---|---|---|---|---|
201
C4 Therapeutics
CCCC
$176M
| $437K | 0.02% |
+18,014
| New | +$437K |
|
202
Idexx Laboratories
IDXX
$51B
| $434K | 0.02% |
+794
| New | +$434K |
|
203
Gossamer Bio
GOSS
$582M
| $433K | 0.02% |
+49,889
| New | +$433K |
|
204
Intuit
INTU
$184B
| $427K | 0.01% |
887
+567
| +177% | +$273K |
|
205
DexCom
DXCM
$29.2B
| $422K | 0.01% |
825
+244
| +42% | +$125K |
|
206
Verizon
VZ
$185B
| $422K | 0.01% |
8,193
+3,429
| +72% | +$177K |
|
207
Skyworks Solutions
SWKS
$10.7B
| $419K | 0.01% |
+3,143
| New | +$419K |
|
208
Blackstone Mortgage Trust
BXMT
$3.29B
| $412K | 0.01% |
+12,955
| New | +$412K |
|
209
Diamondback Energy
FANG
$43.2B
| $412K | 0.01% |
+3,004
| New | +$412K |
|
210
Ventas
VTR
$30.8B
| $408K | 0.01% |
+6,600
| New | +$408K |
|
211
Corning
GLW
$58.4B
| $407K | 0.01% |
+11,035
| New | +$407K |
|
212
Ameriprise Financial
AMP
$47.9B
| $403K | 0.01% |
1,341
-1,075
| -44% | -$323K |
|
213
International Paper
IP
$26B
| $403K | 0.01% |
8,741
-18,429
| -68% | -$850K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $401K | 0.01% |
+3,642
| New | +$401K |
|
215
Westwater Resources
WWR
$68.6M
| $400K | 0.01% |
+200,000
| New | +$400K |
|
216
Nordson
NDSN
$12.4B
| $398K | 0.01% |
+1,754
| New | +$398K |
|
217
ZIM Integrated Shipping Services
ZIM
$1.65B
| $397K | 0.01% |
5,461
-42,200
| -89% | -$3.07M |
|
218
Ovintiv
OVV
$10.9B
| $392K | 0.01% |
+7,257
| New | +$392K |
|
219
SPDR S&P Biotech ETF
XBI
$5.2B
| $386K | 0.01% |
+4,292
| New | +$386K |
|
|
VWTR
220
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $386K | 0.01% |
25,000
| – | – |
|
221
VeriSign
VRSN
$25.4B
| $384K | 0.01% |
1,727
-205
| -11% | -$45.6K |
|
222
Align Technology
ALGN
$9.8B
| $381K | 0.01% |
873
+334
| +62% | +$146K |
|
223
D.R. Horton
DHI
$50.7B
| $379K | 0.01% |
+5,082
| New | +$379K |
|
224
Alphabet (Google) Class A
GOOGL
$2.5T
| $378K | 0.01% |
136
-494
| -78% | -$1.37M |
|
225
Teradyne
TER
$18.7B
| $378K | 0.01% |
+3,196
| New | +$378K |
|