MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+5.04%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,169
New
525
Increased
92
Reduced
130
Closed
257
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
Green Plains
GPRE
|
$14.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$13.6M |
| 4 |
QuantumScape
QS
|
$13.5M |
| 5 |
MP Materials
MP
|
$12.9M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$25.6M |
| 2 |
AdaptHealth
AHCO
|
$18.8M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $45M | 2.02% | 140,858 +70,086 | +99% | +$22.4M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $26.3M | 1.18% | 300,985 +155,763 | +107% | +$13.6M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 1.03% | 149,329 +47,919 | +47% | +$7.37M |
|
4
Sotera Health
SHC
$4.65B
| $16.5M | 0.74% | 658,133 +171,151 | +35% | +$4.29M |
|
|
5
Green Plains
GPRE
$728M
| $14.2M | 0.64% | +536,454 | New | +$14.2M |
|
6
Crown Holdings
CCK
$11.6B
| $14.2M | 0.63% | 145,000 +47,500 | +49% | +$4.64M |
|
|
7
QuantumScape
QS
$4.49B
| $13.5M | 0.61% | +303,111 | New | +$13.5M |
|
|
8
MP Materials
MP
$12.6B
| $12.9M | 0.58% | +377,017 | New | +$12.9M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $11.7M | 0.53% | +48,480 | New | +$11.7M |
|
|
10
AdaptHealth
AHCO
$1.28B
| $10.9M | 0.49% | 300,000 -515,199 | -63% | -$18.8M |
|
11
Option Care Health
OPCH
$4.65B
| $10.9M | 0.49% | 612,887 +277,038 | +82% | +$4.92M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.8M | 0.48% | 136,802 +85,963 | +169% | +$6.77M |
|
|
DMTK
13
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10.4M | 0.46% | 200,000 +180,000 | +900% | +$9.33M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $9.44M | 0.42% | +103,543 | New | +$9.44M |
|
15
Liberty Global Class A
LBTYA
$4B
| $9.24M | 0.41% | +360,076 | New | +$9.24M |
|
16
Ameresco
AMRC
$1.34B
| $9.18M | 0.41% | +197,500 | New | +$9.18M |
|
17
AerCap
AER
$22B
| $9.11M | 0.41% | 155,000 +147,482 | +1,962% | +$8.66M |
|
18
UDR
UDR
$13.1B
| $8.68M | 0.39% | +200,000 | New | +$8.68M |
|
|
NFH
19
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.51M | 0.38% | +757,964 | New | +$8.51M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $8.27M | 0.37% | 202,625 -22,865 | -10% | -$933K |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.01M | 0.36% | 82,329 +61,760 | +300% | +$6.01M |
|
22
Sea Limited
SE
$110B
| $7.71M | 0.35% | 34,000 +4,000 | +13% | +$907K |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.67M | 0.34% | +120,000 | New | +$7.67M |
|
24
Eaton
ETN
$136B
| $7.61M | 0.34% | 55,000 +53,322 | +3,178% | +$7.37M |
|
25
OptimizeRx
OPRX
$335M
| $7.4M | 0.33% | +150,000 | New | +$7.4M |
|