MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+9.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-4.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$36.1M |
| 2 |
Dell
DELL
|
$9.91M |
| 3 |
Equitable Holdings
EQH
|
$6.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$75.1M |
| 2 |
BHP
BHP
|
$7.69M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.31M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
Liberty Media Series A
FWONA
|
$2.28M |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $36.1M | 20.03% | +1,047,162 | New | +$36.1M |
|
|
2
Dell
DELL
$82.6B
| $21M | 11.64% | 245,978 +116,311 | +90% | +$9.91M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 8.11% | 321,435 +94,553 | +42% | +$4.3M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $11.4M | 6.35% | 155,729 +33,574 | +27% | +$2.47M |
|
|
5
BHP
BHP
$142B
| $6.22M | 3.45% | 123,715 -152,874 | -55% | -$7.69M |
|
|
6
Equitable Holdings
EQH
$16B
| $6.18M | 3.43% | +299,883 | New | +$6.18M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $5.8M | 3.22% | +135,000 | New | +$5.8M |
|
8
IAC Inc
IAC
$2.94B
| $5.71M | 3.17% | 37,330 +11,105 | +42% | +$1.7M |
|
|
HOME
9
DELISTED
At Home Group Inc.
HOME
| $2.93M | 1.63% | 75,254 +28,742 | +62% | +$1.12M |
|
10
Mammoth Energy Services
TUSK
$114M
| $2.84M | 1.58% | +83,500 | New | +$2.84M |
|
|
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
| $2.75M | 1.52% | 110,000 +66,562 | +153% | +$1.66M |
|
12
United Rentals
URI
$61.5B
| $2.7M | 1.5% | +18,000 | New | +$2.7M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.58M | 1.43% | +65,000 | New | +$2.58M |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.58M | 1.43% | +176,790 | New | +$2.58M |
|
|
SOHU
15
Sohu.com
SOHU
$483M
| $2.53M | 1.4% | 70,762 -22,614 | -24% | -$808K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 1.39% | 95,959 -280,106 | -74% | -$7.31M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.42M | 1.34% | +13,066 | New | +$2.42M |
|
18
Zillow
Z
$20.4B
| $2.36M | 1.31% | +40,000 | New | +$2.36M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $2.35M | 1.3% | +53,004 | New | +$2.35M |
|
|
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.28M | 1.26% | 225,783 +13,140 | +6% | +$133K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $2.27M | 1.26% | +17,142 | New | +$2.27M |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $2.18M | 1.21% | +75,000 | New | +$2.18M |
|
23
Heron Therapeutics
HRTX
$207M
| $2.03M | 1.13% | 51,200 +13,956 | +37% | +$554K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.01M | 1.12% | +30,000 | New | +$2.01M |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $1.69M | 0.94% | 41,810 +23,433 | +128% | +$949K |
|