MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $26.5M | 0.85% | +1,294,700 | New | +$26.5M |
|
|
2
OneMain Financial
OMF
$7.35B
| $21.8M | 0.7% | 394,484 +338,176 | +601% | +$18.7M |
|
|
APR
3
DELISTED
Apria, Inc. Common Stock
APR
| $18.6M | 0.6% | 500,000 -20,675 | -4% | -$768K |
|
|
4
Green Plains
GPRE
$728M
| $17.2M | 0.55% | 525,382 +352,282 | +204% | +$11.5M |
|
5
Fox Class B
FOX
$24.3B
| $14.4M | 0.46% | 388,076 +248,428 | +178% | +$9.22M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $14M | 0.45% | 283,650 +83,650 | +42% | +$4.14M |
|
|
7
Realty Income
O
$53.7B
| $13.2M | 0.43% | +204,200 | New | +$13.2M |
|
8
Liberty Global Class A
LBTYA
$4B
| $13.1M | 0.42% | 439,565 +134,474 | +44% | +$4.01M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $12.5M | 0.4% | 240,835 +230,238 | +2,173% | +$12M |
|
10
Sea Limited
SE
$110B
| $12.2M | 0.39% | 38,200 +27,700 | +264% | +$8.83M |
|
11
FTAI Aviation
FTAI
$15.8B
| $11.4M | 0.37% | +450,000 | New | +$11.4M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $10.4M | 0.33% | 61,479 +16,849 | +38% | +$2.84M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.39M | 0.3% | +14,522 | New | +$9.39M |
|
|
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.15M | 0.3% | 814,430 +21,826 | +3% | +$245K |
|
|
KOR
15
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $9.01M | 0.29% | +2,840,600 | New | +$9.01M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.28M | 0.27% | 71,000 +46,377 | +188% | +$5.41M |
|
17
TFI International
TFII
$7.87B
| $7.67M | 0.25% | +74,900 | New | +$7.67M |
|
18
Enact Holdings
ACT
$5.55B
| $7.6M | 0.25% | +346,702 | New | +$7.6M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.37M | 0.24% | 166,557 | – | – |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.35M | 0.24% | 145,000 +22,765 | +19% | +$1.15M |
|
21
Ecovyst
ECVT
$1.04B
| $7.14M | 0.23% | 612,590 -84,609 | -12% | -$987K |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $6.99M | 0.23% | 100,555 +94,362 | +1,524% | +$6.56M |
|
23
Amazon
AMZN
$2.44T
| $6.35M | 0.21% | 1,934 +743 | +62% | +$2.44M |
|
24
Valaris
VAL
$3.54B
| $6.28M | 0.2% | 180,100 +20,000 | +12% | +$698K |
|
25
Humacyte
HUMA
$245M
| $5.81M | 0.19% | 500,000 | – | – |
|