MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.2M | 1.21% | +180,000 | New | +$80.2M |
|
|
2
Sigma Lithium
SGML
$747M
| $38.4M | 0.58% | 952,500 +294,700 | +45% | +$11.9M |
|
3
NRG Energy
NRG
$28.2B
| $22.5M | 0.34% | 601,238 +150,000 | +33% | +$5.61M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.32% | 57,685 +42,110 | +270% | +$15.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 0.31% | 47,151 -256,901 | -84% | -$114M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.27% | 212,500 -37,800 | -15% | -$3.19M |
|
7
FerroAtlántica
GSM
$780M
| $17.6M | 0.26% | 3,680,000 +480,000 | +15% | +$2.29M |
|
8
Ecovyst
ECVT
$1.04B
| $14.3M | 0.22% | 1,250,000 +250,000 | +25% | +$2.87M |
|
|
9
RadNet
RDNT
$5.52B
| $13.1M | 0.2% | +400,669 | New | +$13.1M |
|
|
10
GE HealthCare
GEHC
$33.7B
| $12.6M | 0.19% | +155,000 | New | +$12.6M |
|
11
General Motors
GM
$55.8B
| $11.6M | 0.17% | 300,000 +100,000 | +50% | +$3.86M |
|
12
Nextracker
NXT
$9.95B
| $10.9M | 0.16% | 273,800 +148,800 | +119% | +$5.92M |
|
13
Alibaba
BABA
$322B
| $10.8M | 0.16% | 129,433 +9,549 | +8% | +$796K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $9.8M | 0.15% | +360,304 | New | +$9.8M |
|
15
Green Plains
GPRE
$728M
| $9.67M | 0.15% | 300,000 +240,000 | +400% | +$7.74M |
|
16
Vistra
VST
$64.1B
| $9.19M | 0.14% | 350,000 -250,000 | -42% | -$6.56M |
|
17
NVIDIA
NVDA
$4.24T
| $7.49M | 0.11% | +17,695 | New | +$7.49M |
|
18
TETRA Technologies
TTI
$626M
| $7.44M | 0.11% | 2,200,000 -125,000 | -5% | -$423K |
|
19
Corebridge Financial
CRBG
$18.7B
| $7.06M | 0.11% | 400,000 +200,000 | +100% | +$3.53M |
|
20
HEICO Class A
HEI.A
$34.1B
| $6.93M | 0.1% | 49,266 | – | – |
|
21
PG&E
PCG
$33.6B
| $6.91M | 0.1% | 400,000 -111,254 | -22% | -$1.92M |
|
22
Clearwater Analytics
CWAN
$6.04B
| $6.85M | 0.1% | +431,396 | New | +$6.85M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.54M | 0.1% | 34,000 +31,500 | +1,260% | +$6.06M |
|
24
JD.com
JD
$44.1B
| $6.35M | 0.1% | +186,121 | New | +$6.35M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 0.08% | 73,318 +33,440 | +84% | +$2.48M |
|