MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$3.54B
| $480K | 0.01% |
37,156
+12,456
| +50% | +$161K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.32B
| $478K | 0.01% |
14,753
| – | – |
|
203
Analog Devices
ADI
$122B
| $473K | 0.01% |
3,235
+1,202
| +59% | +$176K |
|
204
ArcelorMittal
MT
$26B
| $471K | 0.01% |
+20,857
| New | +$471K |
|
205
Tapestry
TPR
$21.7B
| $469K | 0.01% |
15,373
+9,679
| +170% | +$295K |
|
206
Boston Scientific
BSX
$159B
| $463K | 0.01% |
+12,412
| New | +$463K |
|
207
DexCom
DXCM
$31.6B
| $454K | 0.01% |
6,085
+2,785
| +84% | +$208K |
|
208
Palo Alto Networks
PANW
$130B
| $454K | 0.01% |
5,520
+2,166
| +65% | +$178K |
|
209
TJX Companies
TJX
$155B
| $453K | 0.01% |
8,115
-2,765
| -25% | -$154K |
|
210
Qualcomm
QCOM
$172B
| $452K | 0.01% |
+3,536
| New | +$452K |
|
211
Citigroup
C
$176B
| $448K | 0.01% |
+9,748
| New | +$448K |
|
212
KKR & Co
KKR
$121B
| $448K | 0.01% |
9,674
-1,326
| -12% | -$61.4K |
|
213
CrowdStrike
CRWD
$105B
| $443K | 0.01% |
+2,627
| New | +$443K |
|
214
Qorvo
QRVO
$8.61B
| $439K | 0.01% |
4,650
-667
| -13% | -$63K |
|
215
Baker Hughes
BKR
$44.9B
| $434K | 0.01% |
+15,038
| New | +$434K |
|
216
D.R. Horton
DHI
$54.2B
| $429K | 0.01% |
6,482
+1,400
| +28% | +$92.7K |
|
217
Lam Research
LRCX
$130B
| $429K | 0.01% |
10,060
-6,680
| -40% | -$285K |
|
218
Atlassian
TEAM
$45.2B
| $429K | 0.01% |
+2,289
| New | +$429K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $427K | 0.01% |
2,519
-7,834
| -76% | -$1.33M |
|
220
Verizon
VZ
$187B
| $426K | 0.01% |
8,375
+182
| +2% | +$9.26K |
|
221
Cleveland-Cliffs
CLF
$5.63B
| $425K | 0.01% |
+27,640
| New | +$425K |
|
222
Devon Energy
DVN
$22.1B
| $418K | 0.01% |
+7,593
| New | +$418K |
|
223
Pfizer
PFE
$141B
| $415K | 0.01% |
+7,921
| New | +$415K |
|
224
Repay Holdings
RPAY
$506M
| $415K | 0.01% |
32,306
-6,649
| -17% | -$85.4K |
|
|
STOR
225
DELISTED
STORE Capital Corporation
STOR
| $415K | 0.01% |
+15,900
| New | +$415K |
|