MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 0.56% | 72,949 +63,119 | +642% | +$14M |
|
|
2
Apellis Pharmaceuticals
APLS
$3.48B
| $11.2M | 0.39% | +221,400 | New | +$11.2M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $11.2M | 0.39% | +40,918 | New | +$11.2M |
|
4
Fox Class B
FOX
$24.3B
| $10.1M | 0.35% | 278,664 +19,143 | +7% | +$695K |
|
|
5
Roku
ROKU
$14.2B
| $9.35M | 0.33% | +74,672 | New | +$9.35M |
|
|
JOBS
6
DELISTED
51job, Inc.
JOBS
| $9.34M | 0.33% | 159,493 +50,055 | +46% | +$2.93M |
|
7
Liberty Global Class A
LBTYA
$4B
| $7.77M | 0.27% | 304,443 -40,895 | -12% | -$1.04M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.88M | 0.24% | 18,974 +14,548 | +329% | +$5.27M |
|
|
9
Zymeworks
ZYME
$1.12B
| $6.62M | 0.23% | +1,010,127 | New | +$6.62M |
|
10
ADMA Biologics
ADMA
$4.12B
| $6.39M | 0.22% | 3,491,524 +175,917 | +5% | +$322K |
|
11
Ecovyst
ECVT
$1.04B
| $5.78M | 0.2% | +500,000 | New | +$5.78M |
|
12
HEICO Class A
HEI.A
$34.1B
| $4.9M | 0.17% | +38,609 | New | +$4.9M |
|
|
LFG
13
DELISTED
Archaea Energy Inc.
LFG
| $4.83M | 0.17% | 220,000 +120,000 | +120% | +$2.63M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.16% | 61,985 -211,482 | -77% | -$15.6M |
|
15
Green Plains
GPRE
$728M
| $4.53M | 0.16% | 146,000 +1,000 | +0.7% | +$31K |
|
16
Tesla
TSLA
$1.08T
| $4.21M | 0.15% | 3,904 +2,478 | +174% | +$2.67M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $4.1M | 0.14% | +63,000 | New | +$4.1M |
|
18
Lloyds Banking Group
LYG
$64.3B
| $4.08M | 0.14% | 1,691,581 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.14% | 8,980 -91,997 | -91% | -$41.6M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $4.04M | 0.14% | 202,317 +101,903 | +101% | +$2.04M |
|
21
Columbia Banking Systems
COLB
$5.63B
| $4.02M | 0.14% | 124,564 +26,252 | +27% | +$847K |
|
22
NVIDIA
NVDA
$4.24T
| $3.94M | 0.14% | 14,439 +10,053 | +229% | +$2.74M |
|
23
PayPal
PYPL
$67.1B
| $3.94M | 0.14% | 34,021 +23,929 | +237% | +$2.77M |
|
24
TETRA Technologies
TTI
$626M
| $3.66M | 0.13% | 890,000 +202,500 | +29% | +$832K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $3.43M | 0.12% | +33,843 | New | +$3.43M |
|