MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 1.82% | 213,373 +194,399 | +1,025% | +$54.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 1.8% | 157,080 +148,100 | +1,649% | +$55.9M |
|
|
3
Apple
AAPL
$3.45T
| $17.7M | 0.54% | +129,157 | New | +$17.7M |
|
|
4
Adobe
ADBE
$151B
| $13.8M | 0.42% | 37,777 +33,987 | +897% | +$12.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.41% | 84,496 +11,547 | +16% | +$1.86M |
|
|
6
DocuSign
DOCU
$15.5B
| $10.8M | 0.33% | +188,406 | New | +$10.8M |
|
7
Liberty Global Class A
LBTYA
$4B
| $8.45M | 0.26% | 401,174 +96,731 | +32% | +$2.04M |
|
8
Fox Class B
FOX
$24.3B
| $8.28M | 0.25% | 278,664 | – | – |
|
9
Oracle
ORCL
$635B
| $7.14M | 0.22% | +102,115 | New | +$7.14M |
|
10
NVIDIA
NVDA
$4.24T
| $6.5M | 0.2% | 42,859 +28,420 | +197% | +$4.31M |
|
11
Zymeworks
ZYME
$1.12B
| $6.5M | 0.2% | 1,225,853 +215,726 | +21% | +$1.14M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 0.17% | 2,528 +2,411 | +2,061% | +$5.27M |
|
13
Green Plains
GPRE
$728M
| $5.46M | 0.17% | 201,000 +55,000 | +38% | +$1.49M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.43M | 0.17% | 150,772 +78,960 | +110% | +$2.85M |
|
15
FerroAtlántica
GSM
$780M
| $5.35M | 0.16% | 900,000 +550,000 | +157% | +$3.27M |
|
16
American Express
AXP
$231B
| $4.77M | 0.14% | +34,397 | New | +$4.77M |
|
17
Sigma Lithium
SGML
$747M
| $4.62M | 0.14% | +300,000 | New | +$4.62M |
|
18
Tesla
TSLA
$1.08T
| $4.47M | 0.14% | 6,642 +2,738 | +70% | +$1.84M |
|
19
Broadcom
AVGO
$1.4T
| $4.47M | 0.14% | 9,206 +7,364 | +400% | +$3.58M |
|
20
Okta
OKTA
$16.4B
| $4.24M | 0.13% | +46,882 | New | +$4.24M |
|
|
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.18M | 0.13% | 1,200,000 +975,000 | +433% | +$3.39M |
|
22
Zillow
Z
$20.4B
| $4.08M | 0.12% | +128,523 | New | +$4.08M |
|
23
HEICO Class A
HEI.A
$34.1B
| $4.07M | 0.12% | 38,609 | – | – |
|
24
Salesforce
CRM
$245B
| $4.06M | 0.12% | 24,626 +9,760 | +66% | +$1.61M |
|
25
Seres Therapeutics
MCRB
$166M
| $3.96M | 0.12% | +1,154,507 | New | +$3.96M |
|