MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
33
Reduced
49
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 2.59% | 304,052 +294,444 | +3,065% | +$121M |
|
2
Sigma Lithium
SGML
$747M
| $24.7M | 0.52% | 657,800 +207,800 | +46% | +$7.82M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.45% | 250,300 -25,700 | -9% | -$2.2M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $19.7M | 0.41% | +405,082 | New | +$19.7M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.41% | +374,205 | New | +$19.6M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.41% | 178,378 -51,767 | -22% | -$5.65M |
|
7
FerroAtlántica
GSM
$780M
| $15.8M | 0.33% | 3,200,000 +750,000 | +31% | +$3.71M |
|
|
8
NRG Energy
NRG
$28.2B
| $15.5M | 0.32% | 451,238 +311,238 | +222% | +$10.7M |
|
9
Vistra
VST
$64.1B
| $14.4M | 0.3% | 600,000 +275,000 | +85% | +$6.6M |
|
|
10
Alibaba
BABA
$322B
| $12.2M | 0.26% | +119,884 | New | +$12.2M |
|
11
Ecovyst
ECVT
$1.04B
| $11.1M | 0.23% | 1,000,000 +550,000 | +122% | +$6.08M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.22% | 352,700 -648,061 | -65% | -$19.4M |
|
13
Mobileye
MBLY
$11.4B
| $8.65M | 0.18% | 200,000 +100,000 | +100% | +$4.33M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.47M | 0.18% | 150,750 +74,750 | +98% | +$4.2M |
|
15
PG&E
PCG
$33.6B
| $8.27M | 0.17% | +511,254 | New | +$8.27M |
|
16
Albertsons Companies
ACI
$10.9B
| $8.21M | 0.17% | 395,000 +201,000 | +104% | +$4.18M |
|
17
VICI Properties
VICI
$36B
| $8.16M | 0.17% | +250,000 | New | +$8.16M |
|
18
General Motors
GM
$55.8B
| $7.34M | 0.15% | 200,000 +100,000 | +100% | +$3.67M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $6.84M | 0.14% | 161,100 -83,988 | -34% | -$3.57M |
|
20
HEICO Class A
HEI.A
$34.1B
| $6.7M | 0.14% | 49,266 -12,316 | -20% | -$1.67M |
|
21
TETRA Technologies
TTI
$626M
| $6.16M | 0.13% | 2,325,000 +825,000 | +55% | +$2.19M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.11M | 0.13% | 75,807 +69,893 | +1,182% | +$5.64M |
|
23
Permian Resources
PR
$10B
| $5.25M | 0.11% | +500,000 | New | +$5.25M |
|
24
Emerson Electric
EMR
$74.3B
| $5.18M | 0.11% | +59,500 | New | +$5.18M |
|
25
Rio Tinto
RIO
$102B
| $5.18M | 0.11% | 75,474 +25,474 | +51% | +$1.75M |
|