Asset Manager
← All Institutions
Maven Securities LTD
Market Value
$491M
+35.3%
Holdings
225
-98
New Purchases
50
Added To
37
Closed
118
Reduced
18
Top 10 Concentration
49.8%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 8.57% | 0.00% | +8.57% | $42M |
| XLY | 5.82% | 0.31% | +5.50% | $29M |
| TSM | 4.76% | 0.15% | +4.61% | $23M |
| SMH | 4.24% | 0.00% | +4.24% | $21M |
| ARKK | 5.16% | 1.61% | +3.55% | $25M |
| GOOGL | 3.73% | 0.91% | +2.82% | $18M |
| XLV | 3.77% | 1.48% | +2.29% | $18M |
| VRNA | 1.74% | 0.00% | +1.74% | $9M |
| CYBR | 1.48% | 0.00% | +1.48% | $7M |
| MIR | 1.30% | 0.00% | +1.30% | $6M |
| NVDA | 1.23% | 0.00% | +1.23% | $6M |
| JOYY | 1.43% | 0.43% | +1.00% | $7M |
| SNPS | 1.28% | 0.28% | +1.00% | $6M |
| RIG | 0.95% | 0.00% | +0.95% | $5M |
| XLC | 1.38% | 0.43% | +0.95% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.86% | 12.90% | -9.04% | $19M |
| XLF | 7.24% | 15.22% | -7.98% | $36M |
| RYAAY | 0.00% | 3.27% | -3.27% | $0 |
| IYR | 1.97% | 4.78% | -2.81% | $10M |
| XLI | 0.41% | 2.92% | -2.51% | $2M |
| ZS | 0.00% | 1.63% | -1.63% | $0 |
| XLP | 1.23% | 2.80% | -1.58% | $6M |
| IGV | 0.94% | 2.48% | -1.54% | $5M |
| LMT | 0.00% | 1.04% | -1.04% | $0 |
| QQQ | 1.58% | 2.58% | -1.01% | $8M |
| NWSA | 1.47% | 2.26% | -0.79% | $7M |
| ORCL | 0.00% | 0.77% | -0.77% | $0 |
| XBI | 0.28% | 0.96% | -0.68% | $1M |
| GRDN | 0.06% | 0.73% | -0.67% | $292K |
| NOW | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $141M | 28.7% |
| Large Cap | 124 | $238M | 48.4% |
| Mid Cap | 40 | $87M | 17.7% |
| Small Cap | 20 | $23M | 4.7% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$31.1B
Avg P/E
37.4
Median P/E
27.4
Avg Dividend Yield
0.13%
Avg Beta
1.03
# Stocks
188
# ETFs / Funds
37
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 8.57% | 94,635 | $42M | $444.71 | — | +94,635 | — | NEW |
| 2 | XLF | 7.24% | 659,677 | $36M | $53.88 | -$20M | -394,811 | -37.4% | |
| 3 | XLY | 5.82% | 119,125 | $29M | $239.70 | $27M | +113,897 | +2178.6% | |
| 4 | ARKK | 5.16% | 293,101 | $25M | $86.45 | $19M | +209,988 | +252.7% | |
| 5 | TSM | 4.76% | 83,788 | $23M | $279.09 | $23M | +81,397 | +3404.3% | |
| 6 | SMH | 4.24% | 63,824 | $21M | $326.42 | — | +63,824 | — | NEW |
| 7 | SPY | 3.86% | 28,438 | $19M | $666.34 | -$28M | -47,309 | -62.5% | |
| 8 | XLV | 3.77% | 132,841 | $18M | $139.22 | $13M | +93,088 | +234.2% | |
| 9 | GOOGL | 3.73% | 75,313 | $18M | $243.12 | $15M | +56,648 | +303.5% | |
| 10 | NEM | 2.69% | 156,576 | $13M | $84.31 | $4M | -1,332 | -0.8% | |
| 11 | XLK | 2.44% | 42,472 | $12M | $282.01 | $5M | +14,021 | +49.3% | |
| 12 | FOX | 2.20% | 188,714 | $11M | $57.29 | $1M | +4,820 | +2.6% | |
| 13 | IYR | 1.97% | 99,621 | $10M | $97.03 | -$8M | -83,225 | -45.5% | |
| 14 | VRNA | 1.74% | 80,000 | $9M | $106.71 | — | +80,000 | — | NEW |
| 15 | QQQ | 1.58% | 12,882 | $8M | $600.48 | -$2M | -4,116 | -24.2% | |
| 16 | GOOG | 1.57% | 31,739 | $8M | $243.58 | $5M | +17,042 | +116.0% | |
| 17 | CYBR | 1.48% | 15,000 | $7M | $483.15 | — | +15,000 | — | NEW |
| 18 | NWSA | 1.47% | 234,860 | $7M | $30.71 | -$992K | -41,188 | -14.9% | |
| 19 | JOYY | 1.43% | 119,839 | $7M | $58.61 | $5M | +89,042 | +289.1% | |
| 20 | XLC | 1.38% | 57,280 | $7M | $118.41 | $5M | +42,953 | +299.8% | |
| 21 | MIR | 1.30% | 275,000 | $6M | $23.26 | — | +275,000 | — | NEW |
| 22 | SNPS | 1.28% | 12,738 | $6M | $493.92 | $5M | +10,723 | +532.2% | |
| 23 | NVDA | 1.23% | 32,407 | $6M | $186.46 | — | +32,407 | — | NEW |
| 24 | XLP | 1.23% | 76,781 | $6M | $78.39 | -$4M | -48,790 | -38.9% | |
| 25 | XME | 0.97% | 50,847 | $5M | $93.23 | $3M | +22,691 | +80.6% | |
| 26 | ASHR | 0.96% | 143,305 | $5M | $32.97 | $3M | +97,963 | +216.1% | |
| 27 | RIG | 0.95% | 1,500,000 | $5M | $3.12 | — | +1,500,000 | — | NEW |
| 28 | IGV | 0.94% | 39,942 | $5M | $115.01 | -$4M | -42,118 | -51.3% | |
| 29 | COOP | 0.91% | 21,265 | $4M | $210.79 | — | +21,265 | — | NEW |
| 30 | GLW | 0.91% | 54,105 | $4M | $82.12 | — | +54,105 | — | NEW |
| 31 | WMT | 0.88% | 41,863 | $4M | $103.08 | $1M | +8,818 | +26.7% | |
| 32 | CWEN | 0.83% | 144,082 | $4M | $28.25 | $4M | +133,682 | +1285.4% | |
| 33 | HEI-A | 0.82% | 15,830 | $4M | $254.09 | $180K | +982 | +6.6% | |
| 34 | XLU | 0.71% | 39,994 | $3M | $87.23 | $1M | +11,832 | +42.0% | |
| 35 | XHB | 0.61% | 26,933 | $3M | $110.80 | $2M | +18,683 | +226.5% | |
| 36 | XRT | 0.58% | 33,112 | $3M | $86.20 | $2M | +23,636 | +249.4% | |
| 37 | HASI | 0.57% | 91,107 | $3M | $30.70 | $3M | +81,107 | +811.1% | |
| 38 | RNAM | 0.53% | 60,000 | $3M | $43.57 | — | +60,000 | — | NEW |
| 39 | ANET | 0.53% | 17,816 | $3M | $145.70 | -$1M | -17,693 | -49.8% | |
| 40 | CSCO | 0.53% | 37,847 | $3M | $68.42 | $173K | +3,017 | +8.7% | |
| 41 | PFGC | 0.53% | 24,836 | $3M | $104.23 | — | +24,836 | — | NEW |
| 42 | IWM | 0.53% | 10,680 | $3M | $241.95 | -$533K | -3,763 | -26.1% | |
| 43 | NRG | 0.50% | 15,112 | $2M | $161.95 | $1M | +9,211 | +156.1% | |
| 44 | TXN | 0.47% | 12,492 | $2M | $183.76 | — | +12,492 | — | NEW |
| 45 | UAA | 0.46% | 453,831 | $2M | $4.99 | $1M | +306,254 | +207.5% | |
| 46 | CNC | 0.45% | 61,969 | $2M | $35.69 | — | +61,969 | — | NEW |
| 47 | XLI | 0.41% | 13,162 | $2M | $154.30 | -$9M | -58,722 | -81.7% | |
| 48 | KSA | 0.41% | 50,000 | $2M | $40.58 | — | +50,000 | — | NEW |
| 49 | WAY | 0.41% | 52,700 | $2M | $37.92 | $977K | +27,700 | +110.8% | |
| 50 | FINV | 0.40% | 264,309 | $2M | $7.37 | — | +264,309 | — | NEW |
| 51 | BEKE | 0.39% | 100,000 | $2M | $19.00 | — | +100,000 | — | NEW |
| 52 | GEHC | 0.38% | 25,000 | $2M | $75.10 | — | +25,000 | — | NEW |
| 53 | MU | 0.37% | 10,933 | $2M | $167.46 | — | +10,933 | — | NEW |
| 54 | QFIN | 0.37% | 62,912 | $2M | $28.78 | $1M | +52,012 | +477.2% | |
| 55 | LTM | 0.37% | 40,000 | $2M | $45.25 | — | +40,000 | — | NEW |
| 56 | RTX | 0.36% | 10,640 | $2M | $167.33 | -$136K | -2,485 | -18.9% | |
| 57 | ZH | 0.30% | 290,977 | $1M | $5.07 | — | +290,977 | — | NEW |
| 58 | HYG | 0.29% | 17,600 | $1M | $81.19 | $9K | — | — | |
| 59 | MRUS | 0.29% | 15,000 | $1M | $94.15 | — | +15,000 | — | NEW |
| 60 | XBI | 0.28% | 13,840 | $1M | $100.28 | -$2M | -28,277 | -67.1% | |
| 61 | BAC | 0.27% | 26,004 | $1M | $51.59 | $626K | +10,878 | +71.9% | |
| 62 | XLE | 0.26% | 14,414 | $1M | $89.37 | $533K | +5,513 | +61.9% | |
| 63 | PCG | 0.26% | 84,726 | $1M | $15.08 | $990K | +64,067 | +310.1% | |
| 64 | SRE | 0.26% | 14,121 | $1M | $89.98 | $846K | +8,513 | +151.8% | |
| 65 | CWT | 0.25% | 27,112 | $1M | $45.89 | — | +27,112 | — | NEW |
| 66 | MDU | 0.25% | 67,781 | $1M | $17.81 | $861K | +47,026 | +226.6% | |
| 67 | EBAY | 0.24% | 13,068 | $1M | $90.97 | — | +13,068 | — | NEW |
| 68 | OCUL | 0.24% | 100,000 | $1M | $11.69 | — | +100,000 | — | NEW |
| 69 | SMG | 0.23% | 20,150 | $1M | $56.95 | $793K | +14,779 | +275.2% | |
| 70 | LYFT | 0.23% | 50,375 | $1M | $22.01 | $516K | +12,766 | +33.9% | |
| 71 | COCO | 0.22% | 25,000 | $1M | $42.47 | — | +25,000 | — | NEW |
| 72 | CTRI | 0.22% | 50,000 | $1M | $21.17 | — | +50,000 | — | NEW |
| 73 | FER.MC | 0.21% | 17,900 | $1M | $58.60 | — | +17,900 | — | NEW |
| 74 | NEP | 0.21% | 100,749 | $1M | $10.17 | — | +100,749 | — | NEW |
| 75 | SHLS | 0.19% | 128,912 | $955K | $7.41 | $498K | +21,366 | +19.9% | |
| 76 | PINS | 0.19% | 29,681 | $955K | $32.17 | — | +29,681 | — | NEW |
| 77 | AMLX | 0.19% | 70,000 | $951K | $13.59 | — | +70,000 | — | NEW |
| 78 | FXI | 0.19% | 22,900 | $942K | $41.14 | — | +22,900 | — | NEW |
| 79 | SOLV | 0.19% | 12,500 | $912K | $73.00 | — | +12,500 | — | NEW |
| 80 | ERJ | 0.18% | 14,964 | $905K | $60.45 | $454K | +7,043 | +88.9% | |
| 81 | AROC | 0.18% | 33,890 | $892K | $26.31 | — | +33,890 | — | NEW |
| 82 | ZM | 0.18% | 10,749 | $887K | $82.48 | — | +10,749 | — | NEW |
| 83 | ALHC | 0.18% | 50,000 | $872K | $17.45 | — | +50,000 | — | NEW |
| 84 | DKNG | 0.18% | 23,083 | $865K | $37.49 | — | +23,083 | — | NEW |
| 85 | NEE | 0.17% | 10,973 | $828K | $75.49 | — | +10,973 | — | NEW |
| 86 | ADT | 0.15% | 84,726 | $738K | $8.71 | $193K | +20,347 | +31.6% | |
| 87 | CORZ | 0.15% | 40,000 | $718K | $17.95 | — | +40,000 | — | NEW |
| 88 | ENPH | 0.14% | 19,664 | $696K | $35.39 | — | +19,664 | — | NEW |
| 89 | PFE | 0.13% | 25,415 | $647K | $25.45 | — | +25,415 | — | NEW |
| 90 | UHAL-B | 0.13% | 12,542 | $638K | $50.90 | -$44K | — | — | |
| 91 | WBI | 0.13% | 25,000 | $630K | $25.22 | — | +25,000 | — | NEW |
| 92 | XPER | 0.12% | 94,452 | $612K | $6.48 | $185K | +40,445 | +74.9% | |
| 93 | RAPP | 0.12% | 20,000 | $594K | $29.70 | — | +20,000 | — | NEW |
| 94 | BLL | 0.12% | 11,297 | $570K | $50.42 | — | +11,297 | — | NEW |
| 95 | AAL | 0.11% | 49,645 | $558K | $11.24 | — | +49,645 | — | NEW |
| 96 | PRMB | 0.11% | 25,187 | $557K | $22.10 | -$79K | +3,727 | +17.4% | |
| 97 | SLV | 0.11% | 12,777 | $541K | $42.37 | -$198K | -9,754 | -43.3% | |
| 98 | ADMA | 0.10% | 35,000 | $513K | $14.66 | — | +35,000 | — | NEW |
| 99 | TAN | 0.10% | 11,667 | $509K | $43.66 | -$120K | -6,716 | -36.5% | |
| 100 | KGS | 0.09% | 12,594 | $466K | $36.97 | — | +12,594 | — | NEW |