MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 0.79% | 130,416 +70,376 | +117% | +$18.7M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $28.8M | 0.65% | +1,000,761 | New | +$28.8M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.2M | 0.59% | +230,145 | New | +$26.2M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.48% | 276,000 -119,013 | -30% | -$9.11M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $12.9M | 0.29% | 153,741 +124,290 | +422% | +$10.5M |
|
6
Sigma Lithium
SGML
$747M
| $12.7M | 0.29% | 450,000 +135,000 | +43% | +$3.81M |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $10.6M | 0.24% | +245,088 | New | +$10.6M |
|
|
AIMC
8
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.24% | +175,000 | New | +$10.5M |
|
9
Chart Industries
GTLS
$8.96B
| $9.79M | 0.22% | +85,000 | New | +$9.79M |
|
10
FerroAtlántica
GSM
$780M
| $9.43M | 0.21% | 2,450,000 +975,000 | +66% | +$3.75M |
|
11
Vaxcyte
PCVX
$4B
| $8.39M | 0.19% | +175,000 | New | +$8.39M |
|
12
First Horizon
FHN
$11.5B
| $8.16M | 0.18% | 333,000 +305,000 | +1,089% | +$7.47M |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.86M | 0.18% | 470,607 +447,147 | +1,906% | +$7.47M |
|
14
Biohaven
BHVN
$1.63B
| $7.55M | 0.17% | +544,050 | New | +$7.55M |
|
15
Vistra
VST
$64.1B
| $7.54M | 0.17% | 325,000 +5,000 | +2% | +$116K |
|
16
HEICO Class A
HEI.A
$34.1B
| $7.38M | 0.17% | 61,582 +20,815 | +51% | +$2.49M |
|
17
Coherent
COHR
$14.1B
| $7.02M | 0.16% | 200,000 +80,000 | +67% | +$2.81M |
|
18
Cheer Holding
CHR
$13.8M
| $6.19M | 0.14% | 4,241,088 +548,068 | +15% | +$800K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $5.9M | 0.13% | 77,332 +41,160 | +114% | +$3.14M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $5.6M | 0.13% | 85,219 +7,715 | +10% | +$507K |
|
21
Amylyx Pharmaceuticals
AMLX
$836M
| $5.54M | 0.13% | +150,000 | New | +$5.54M |
|
22
TETRA Technologies
TTI
$626M
| $5.19M | 0.12% | 1,500,000 +490,000 | +49% | +$1.7M |
|
23
Flex
FLEX
$20.1B
| $4.83M | 0.11% | 225,000 +44,224 | +24% | +$949K |
|
24
Talos Energy
TALO
$1.73B
| $4.72M | 0.11% | 250,000 +25,000 | +11% | +$472K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.1% | 50,489 -23,363 | -32% | -$2.07M |
|