MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameresco
AMRC
$1.34B
| $360K | 0.01% |
+12,500
| New | +$360K |
|
202
Magnite
MGNI
$3.59B
| $357K | 0.01% |
+26,851
| New | +$357K |
|
203
KE Holdings
BEKE
$21.7B
| $354K | 0.01% |
+25,000
| New | +$354K |
|
204
Insmed
INSM
$30.6B
| $335K | 0.01% |
+5,000
| New | +$335K |
|
|
ALMS
205
Alumis Inc. Common Stock
ALMS
$487M
| $333K | 0.01% |
+25,000
| New | +$333K |
|
206
Antero Resources
AR
$9.89B
| $326K | 0.01% |
+10,000
| New | +$326K |
|
207
Emerson Electric
EMR
$73.6B
| $324K | 0.01% |
2,941
-2,262
| -43% | -$249K |
|
208
Permian Resources
PR
$10.1B
| $323K | 0.01% |
20,000
-11,500
| -37% | -$186K |
|
209
Amphenol
APH
$132B
| $321K | 0.01% |
+4,771
| New | +$321K |
|
210
DuPont de Nemours
DD
$31.5B
| $320K | 0.01% |
+3,971
| New | +$320K |
|
211
VanEck Gold Miners ETF
GDX
$19.5B
| $310K | 0.01% |
9,133
-12,331
| -57% | -$418K |
|
212
Qiagen
QGEN
$10.2B
| $308K | 0.01% |
+7,500
| New | +$308K |
|
213
US Global Jets ETF
JETS
$837M
| $306K | 0.01% |
15,560
-106,227
| -87% | -$2.09M |
|
214
Cleveland-Cliffs
CLF
$5.17B
| $299K | 0.01% |
+19,415
| New | +$299K |
|
|
B
215
Barrick Mining Corporation
B
$46.2B
| $294K | 0.01% |
+17,637
| New | +$294K |
|
216
Robinhood
HOOD
$88.7B
| $286K | 0.01% |
+12,615
| New | +$286K |
|
217
BellRing Brands
BRBR
$5.18B
| $286K | 0.01% |
+5,012
| New | +$286K |
|
218
US Bancorp
USB
$74.8B
| $285K | 0.01% |
+7,169
| New | +$285K |
|
219
Spotify
SPOT
$141B
| $284K | 0.01% |
+905
| New | +$284K |
|
220
Autodesk
ADSK
$67.6B
| $282K | 0.01% |
1,140
-614
| -35% | -$152K |
|
221
Illinois Tool Works
ITW
$76.3B
| $276K | 0.01% |
+1,163
| New | +$276K |
|
222
Cadence Design Systems
CDNS
$93.2B
| $275K | 0.01% |
893
-602
| -40% | -$185K |
|
223
Core & Main
CNM
$12.2B
| $274K | 0.01% |
5,600
-4,300
| -43% | -$210K |
|
|
LGF.B
224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $271K | 0.01% |
31,662
| – | – |
|
225
Carvana
CVNA
$50.3B
| $270K | 0.01% |
+2,096
| New | +$270K |
|