MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 1.17% | 97,336 -1,734,078 | -95% | -$944M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.8M | 0.93% | 1,017,840 -287,598 | -22% | -$11.8M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $25.2M | 0.56% | 761,782 +583,409 | +327% | +$19.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 0.53% | 49,535 +34,319 | +226% | +$16.4M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $21.4M | 0.47% | 81,978 +70,768 | +631% | +$18.4M |
|
|
HES
6
DELISTED
Hess
HES
| $10.4M | 0.23% | 70,397 +18,138 | +35% | +$2.68M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $9.88M | 0.22% | 112,575 -3,514 | -3% | -$308K |
|
8
Rio Tinto
RIO
$102B
| $9.4M | 0.21% | 142,596 +6,233 | +5% | +$411K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.03M | 0.2% | 117,864 -41,322 | -26% | -$3.16M |
|
10
Under Armour
UAA
$2.14B
| $8.95M | 0.2% | 1,341,798 +141,556 | +12% | +$944K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.08M | 0.18% | 87,159 +37,638 | +76% | +$3.49M |
|
12
Sigma Lithium
SGML
$747M
| $7.92M | 0.18% | 658,053 -689,100 | -51% | -$8.29M |
|
13
Advanced Micro Devices
AMD
$264B
| $7.7M | 0.17% | 47,477 +14,321 | +43% | +$2.32M |
|
14
IBM
IBM
$227B
| $7.14M | 0.16% | 41,301 +1,482 | +4% | +$256K |
|
15
News Corp Class A
NWSA
$16.6B
| $6.83M | 0.15% | 247,836 -464 | -0.2% | -$12.8K |
|
|
16
NRG Energy
NRG
$28.2B
| $6.82M | 0.15% | 87,531 -207,530 | -70% | -$16.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 0.14% | 35,609 -6,535 | -16% | -$1.19M |
|
18
Walt Disney
DIS
$213B
| $6.41M | 0.14% | 64,527 +7,688 | +14% | +$763K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $6.39M | 0.14% | 113,700 +29,700 | +35% | +$1.67M |
|
20
Oracle
ORCL
$635B
| $6.35M | 0.14% | 44,945 +2,832 | +7% | +$400K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.09M | 0.13% | 41,753 -3,123 | -7% | -$455K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.12% | 30,590 -31,306 | -51% | -$5.74M |
|
|
23
Home Depot
HD
$405B
| $5.53M | 0.12% | +16,064 | New | +$5.53M |
|
24
Chevron
CVX
$324B
| $5.42M | 0.12% | 34,664 -257 | -0.7% | -$40.2K |
|
25
Qualcomm
QCOM
$173B
| $5.42M | 0.12% | 27,217 -2,161 | -7% | -$430K |
|