Asset Manager
← All Institutions
Maven Securities LTD
Market Value
$364M
-11.9%
Holdings
319
-54
New Purchases
64
Added To
36
Closed
145
Reduced
70
Top 10 Concentration
52.0%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 15.19% | 5.82% | +9.37% | $55M |
| SPY | 12.87% | 7.42% | +5.45% | $47M |
| IYR | 4.77% | 1.73% | +3.04% | $17M |
| XLI | 2.92% | 0.00% | +2.92% | $11M |
| QQQ | 2.58% | 0.07% | +2.51% | $9M |
| IGV | 2.47% | 0.00% | +2.47% | $9M |
| RYAAY | 3.26% | 1.21% | +2.05% | $12M |
| XLK | 1.98% | 0.00% | +1.98% | $7M |
| NEM | 2.51% | 0.86% | +1.65% | $9M |
| ZS | 1.62% | 0.25% | +1.38% | $6M |
| ARKK | 1.61% | 0.25% | +1.35% | $6M |
| FOX | 2.61% | 1.27% | +1.34% | $9M |
| LMT | 1.04% | 0.00% | +1.04% | $4M |
| IWM | 0.86% | 0.06% | +0.80% | $3M |
| ANET | 1.00% | 0.26% | +0.74% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.31% | 2.27% | -1.95% | $1M |
| BA | 0.06% | 1.96% | -1.90% | $203K |
| HES | 0.00% | 1.73% | -1.73% | $0 |
| XLP | 2.80% | 3.86% | -1.07% | $10M |
| MA | 0.00% | 1.06% | -1.06% | $0 |
| DFS | 0.00% | 1.02% | -1.02% | $0 |
| NOC | 0.35% | 1.33% | -0.98% | $1M |
| NVDA | 0.00% | 0.97% | -0.97% | $0 |
| SARO | 0.00% | 0.97% | -0.97% | $0 |
| ITCI | 0.00% | 0.93% | -0.93% | $0 |
| LLY | 0.00% | 0.87% | -0.87% | $0 |
| DIS | 0.13% | 0.94% | -0.81% | $468K |
| ORCL | 0.77% | 1.57% | -0.79% | $3M |
| RIO | 0.00% | 0.78% | -0.78% | $0 |
| AMD | 0.13% | 0.87% | -0.75% | $456K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $92M | 25.3% |
| Large Cap | 200 | $219M | 60.3% |
| Mid Cap | 42 | $46M | 12.6% |
| Small Cap | 21 | $6M | 1.6% |
| Micro Cap | 8 | $392K | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$40.9B
Avg P/E
38.9
Median P/E
28.5
Avg Dividend Yield
0.09%
Avg Beta
1.02
# Stocks
282
# ETFs / Funds
37
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 15.19% | 1,054,488 | $55M | $52.37 | $31M | +572,419 | +118.7% | |
| 2 | SPY | 12.87% | 75,747 | $47M | $617.85 | $16M | +20,978 | +38.3% | |
| 3 | IYR | 4.77% | 182,846 | $17M | $94.77 | $10M | +108,403 | +145.6% | |
| 4 | RYAAY | 3.26% | 205,678 | $12M | $57.67 | $7M | +87,411 | +73.9% | |
| 5 | XLI | 2.92% | 71,884 | $11M | $147.52 | — | +71,884 | — | NEW |
| 6 | XLP | 2.80% | 125,571 | $10M | $80.97 | -$6M | -69,639 | -35.7% | |
| 7 | FOX | 2.61% | 183,894 | $9M | $51.63 | $4M | +84,535 | +85.1% | |
| 8 | QQQ | 2.58% | 16,998 | $9M | $551.64 | $9M | +16,398 | +2733.0% | |
| 9 | NEM | 2.51% | 157,908 | $9M | $57.90 | $6M | +84,200 | +114.2% | |
| 10 | IGV | 2.47% | 82,060 | $9M | $109.50 | — | +82,060 | — | NEW |
| 11 | NWSA | 2.26% | 276,048 | $8M | $29.72 | $485K | -7,523 | -2.6% | |
| 12 | XLK | 1.98% | 28,451 | $7M | $253.23 | — | +28,451 | — | NEW |
| 13 | ZS | 1.62% | 18,789 | $6M | $313.94 | $5M | +13,683 | +268.0% | |
| 14 | ARKK | 1.61% | 83,113 | $6M | $70.29 | $5M | +61,036 | +276.5% | |
| 15 | XLV | 1.47% | 39,753 | $5M | $134.79 | -$541K | -648 | -1.6% | |
| 16 | HEI-A | 1.06% | 14,848 | $4M | $258.75 | $1M | +3,074 | +26.1% | |
| 17 | LMT | 1.04% | 8,178 | $4M | $463.14 | — | +8,178 | — | NEW |
| 18 | ANET | 1.00% | 35,509 | $4M | $102.31 | $3M | +21,469 | +152.9% | |
| 19 | XBI | 0.96% | 42,117 | $3M | $82.93 | $2M | +23,011 | +120.4% | |
| 20 | GOOGL | 0.90% | 18,665 | $3M | $176.23 | -$223K | -4,045 | -17.8% | |
| 21 | WMT | 0.89% | 33,045 | $3M | $97.78 | $2M | +21,329 | +182.1% | |
| 22 | IWM | 0.86% | 14,443 | $3M | $215.79 | $3M | +13,301 | +1164.7% | |
| 23 | ORCL | 0.77% | 12,863 | $3M | $218.63 | -$4M | -33,414 | -72.2% | |
| 24 | GRDN | 0.73% | 125,000 | $3M | $21.31 | $2M | +92,316 | +282.4% | |
| 25 | GOOG | 0.72% | 14,697 | $3M | $177.39 | -$3M | -18,739 | -56.0% | |
| 26 | CSCO | 0.66% | 34,830 | $2M | $69.38 | $2M | +24,665 | +242.7% | |
| 27 | NOW | 0.65% | 2,311 | $2M | $1,028.08 | — | +2,311 | — | NEW |
| 28 | VLO | 0.64% | 17,287 | $2M | $134.42 | -$2M | -13,265 | -43.4% | |
| 29 | KTOS | 0.64% | 50,000 | $2M | $46.45 | — | +50,000 | — | NEW |
| 30 | GD | 0.63% | 7,909 | $2M | $291.66 | $1M | +4,209 | +113.8% | |
| 31 | XLU | 0.63% | 28,162 | $2M | $81.66 | -$3M | -34,512 | -55.1% | |
| 32 | KYMR | 0.60% | 50,000 | $2M | $43.64 | — | +50,000 | — | NEW |
| 33 | WBA | 0.55% | 175,000 | $2M | $11.48 | — | +175,000 | — | NEW |
| 34 | RTX | 0.53% | 13,125 | $2M | $146.02 | -$640K | -6,173 | -32.0% | |
| 35 | COST | 0.53% | 1,932 | $2M | $989.94 | -$1M | -1,367 | -41.4% | |
| 36 | XME | 0.52% | 28,156 | $2M | $67.22 | $2M | +21,975 | +355.5% | |
| 37 | MSFT | 0.46% | 3,338 | $2M | $497.41 | $140K | -711 | -17.6% | |
| 38 | AAPL | 0.45% | 8,189 | $2M | $200.44 | — | +8,189 | — | NEW |
| 39 | JOYY | 0.43% | 30,797 | $2M | $50.91 | — | +30,797 | — | NEW |
| 40 | XLC | 0.43% | 14,327 | $2M | $108.53 | -$467K | -6,638 | -31.7% | |
| 41 | CAT | 0.42% | 3,928 | $2M | $388.21 | -$1M | -3,776 | -49.0% | |
| 42 | ASML | 0.41% | 1,839 | $1M | $801.39 | — | +1,839 | — | NEW |
| 43 | HYG | 0.39% | 17,600 | $1M | $80.65 | $31K | — | — | |
| 44 | NFLX | 0.37% | 1,005 | $1M | $1,339.13 | $903K | +530 | +111.6% | |
| 45 | CCL | 0.36% | 45,987 | $1M | $28.12 | -$89K | -24,778 | -35.0% | |
| 46 | NOC | 0.35% | 2,566 | $1M | $499.98 | -$4M | -8,188 | -76.1% | |
| 47 | ASHR | 0.34% | 45,342 | $1M | $27.54 | — | +45,342 | — | NEW |
| 48 | BTSG | 0.32% | 50,000 | $1M | $23.59 | — | +50,000 | — | NEW |
| 49 | SCHW | 0.32% | 12,598 | $1M | $91.24 | -$344K | -6,483 | -34.0% | |
| 50 | DIA | 0.32% | 2,602 | $1M | $440.65 | — | +2,602 | — | NEW |
| 51 | XLY | 0.31% | 5,228 | $1M | $217.33 | -$8M | -42,116 | -89.0% | |
| 52 | DVN | 0.31% | 34,951 | $1M | $31.81 | $579K | +20,715 | +145.5% | |
| 53 | CDNS | 0.30% | 3,549 | $1M | $308.15 | — | +3,549 | — | NEW |
| 54 | CME | 0.30% | 3,918 | $1M | $275.62 | $609K | +2,144 | +120.9% | |
| 55 | INTC | 0.29% | 47,735 | $1M | $22.40 | $807K | +36,172 | +312.8% | |
| 56 | SNPS | 0.28% | 2,015 | $1M | $512.68 | $762K | +1,383 | +218.8% | |
| 57 | OIH | 0.28% | 4,453 | $1M | $230.29 | $803K | +3,604 | +424.5% | |
| 58 | PDD | 0.28% | 9,784 | $1M | $104.66 | $169K | +2,561 | +35.5% | |
| 59 | WAY | 0.28% | 25,000 | $1M | $40.87 | — | +25,000 | — | NEW |
| 60 | CR | 0.28% | 5,347 | $1M | $189.89 | -$378K | -3,747 | -41.2% | |
| 61 | UAA | 0.28% | 147,577 | $1M | $6.83 | -$650K | -117,634 | -44.4% | |
| 62 | MRVL | 0.27% | 12,520 | $969K | $77.40 | -$197K | -6,424 | -33.9% | |
| 63 | GE | 0.27% | 3,758 | $967K | $257.39 | -$443K | -3,290 | -46.7% | |
| 64 | NRG | 0.26% | 5,901 | $948K | $160.58 | -$1M | -15,545 | -72.5% | |
| 65 | CRS | 0.26% | 3,425 | $947K | $276.38 | -$1M | -8,943 | -72.3% | |
| 66 | WCN | 0.26% | 5,066 | $946K | $186.72 | — | +5,066 | — | NEW |
| 67 | WWD | 0.25% | 3,668 | $899K | $245.09 | -$57K | -1,572 | -30.0% | |
| 68 | RMD | 0.24% | 3,386 | $869K | $256.63 | — | +3,386 | — | NEW |
| 69 | FTNT | 0.23% | 8,072 | $853K | $105.72 | — | +8,072 | — | NEW |
| 70 | HON | 0.23% | 3,664 | $853K | $232.88 | -$2M | -9,518 | -72.2% | |
| 71 | ADSK | 0.23% | 2,746 | $850K | $309.57 | $347K | +826 | +43.0% | |
| 72 | XHB | 0.22% | 8,250 | $813K | $98.57 | — | +8,250 | — | NEW |
| 73 | BRK-B | 0.22% | 1,664 | $808K | $485.77 | -$549K | -884 | -34.7% | |
| 74 | LULU | 0.21% | 3,206 | $762K | $237.58 | -$906K | -2,685 | -45.6% | |
| 75 | IBB | 0.21% | 6,014 | $761K | $126.51 | — | +6,014 | — | NEW |
| 76 | BX | 0.21% | 5,072 | $759K | $149.58 | $296K | +1,759 | +53.1% | |
| 77 | XLE | 0.21% | 8,901 | $755K | $84.81 | $440K | +5,528 | +163.9% | |
| 78 | NCLH | 0.21% | 37,060 | $752K | $20.28 | -$150K | -10,489 | -22.1% | |
| 79 | SLV | 0.20% | 22,531 | $739K | $32.81 | — | +22,531 | — | NEW |
| 80 | XRT | 0.20% | 9,476 | $730K | $77.06 | — | +9,476 | — | NEW |
| 81 | CVX | 0.20% | 5,073 | $726K | $143.19 | -$2M | -12,843 | -71.7% | |
| 82 | LIN | 0.20% | 1,528 | $717K | $469.18 | — | +1,528 | — | NEW |
| 83 | BAC | 0.20% | 15,126 | $716K | $47.32 | -$2M | -51,944 | -77.5% | |
| 84 | HUM | 0.20% | 2,926 | $715K | $244.48 | $83K | +536 | +22.4% | |
| 85 | FI | 0.19% | 4,076 | $703K | $172.41 | — | +4,076 | — | NEW |
| 86 | EWY | 0.19% | 9,758 | $700K | $71.78 | — | +9,758 | — | NEW |
| 87 | UHAL-B | 0.19% | 12,542 | $682K | $54.37 | -$5K | +931 | +8.0% | |
| 88 | MMM | 0.19% | 4,451 | $678K | $152.24 | -$3M | -18,559 | -80.7% | |
| 89 | GDX | 0.18% | 12,890 | $671K | $52.06 | -$268K | -7,533 | -36.9% | |
| 90 | CL | 0.18% | 7,186 | $653K | $90.90 | — | +7,186 | — | NEW |
| 91 | PRMB | 0.17% | 21,460 | $636K | $29.62 | -$74K | +1,460 | +7.3% | |
| 92 | FOXF | 0.17% | 24,402 | $633K | $25.94 | — | +24,402 | — | NEW |
| 93 | TAN | 0.17% | 18,383 | $630K | $34.26 | — | +18,383 | — | NEW |
| 94 | PM | 0.17% | 3,447 | $628K | $182.13 | — | +3,447 | — | NEW |
| 95 | LNG | 0.17% | 2,568 | $625K | $243.52 | -$880K | -3,936 | -60.5% | |
| 96 | SQ | 0.17% | 8,904 | $605K | $67.93 | -$475K | -10,976 | -55.2% | |
| 97 | LYFT | 0.16% | 37,609 | $593K | $15.76 | -$44K | -16,005 | -29.9% | |
| 98 | QCOM | 0.16% | 3,703 | $590K | $159.26 | -$211K | -1,508 | -28.9% | |
| 99 | XOP | 0.16% | 4,568 | $575K | $125.80 | -$3M | -23,402 | -83.7% | |
| 100 | FIS | 0.16% | 7,013 | $571K | $81.41 | -$1M | -17,981 | -71.9% |