MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+33%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
128
Reduced
71
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $39.5M | 0.73% | +901,189 | New | +$39.5M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $29.4M | 0.54% | 395,013 +377,413 | +2,144% | +$28.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 0.39% | 59,091 -97,989 | -62% | -$35M |
|
4
Apple
AAPL
$3.45T
| $18.9M | 0.35% | 137,106 +7,949 | +6% | +$1.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.3% | 60,040 -153,333 | -72% | -$41M |
|
|
6
Amazon
AMZN
$2.44T
| $13.8M | 0.25% | +121,768 | New | +$13.8M |
|
7
Tesla
TSLA
$1.08T
| $9.87M | 0.18% | 37,198 +30,556 | +460% | +$8.11M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $9.78M | 0.18% | +150,000 | New | +$9.78M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 0.18% | 100,848 +100,387 | +21,776% | +$9.6M |
|
10
IBM
IBM
$227B
| $9.59M | 0.18% | +80,722 | New | +$9.59M |
|
11
Microsoft
MSFT
$3.77T
| $8.77M | 0.16% | 37,648 +30,684 | +441% | +$7.15M |
|
12
Sigma Lithium
SGML
$747M
| $8.57M | 0.16% | 315,000 +15,000 | +5% | +$408K |
|
13
FerroAtlántica
GSM
$780M
| $7.79M | 0.14% | 1,475,000 +575,000 | +64% | +$3.04M |
|
14
Workday
WDAY
$61.6B
| $7.42M | 0.14% | 48,774 +44,363 | +1,006% | +$6.75M |
|
15
NVIDIA
NVDA
$4.24T
| $7.28M | 0.13% | 59,989 +17,130 | +40% | +$2.08M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 0.13% | 73,852 +71,324 | +2,821% | +$6.86M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 0.13% | 51,750 -32,746 | -39% | -$4.44M |
|
18
Vistra
VST
$64.1B
| $6.72M | 0.12% | 320,000 +195,000 | +156% | +$4.1M |
|
19
Liberty Global Class A
LBTYA
$4B
| $6.67M | 0.12% | 427,774 +26,600 | +7% | +$415K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.63M | 0.12% | +352,500 | New | +$6.63M |
|
21
Fox Class B
FOX
$24.3B
| $6.25M | 0.12% | 219,231 -59,433 | -21% | -$1.69M |
|
22
Advanced Micro Devices
AMD
$264B
| $5.98M | 0.11% | 94,320 +54,019 | +134% | +$3.42M |
|
|
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.87M | 0.11% | 175,775 +100,553 | +134% | +$3.36M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 0.1% | +21,248 | New | +$5.67M |
|
25
Chevron
CVX
$324B
| $5.61M | 0.1% | +39,029 | New | +$5.61M |
|