Asset Manager
← All Institutions
Maven Securities LTD
Market Value
$1.0B
+41.2%
Holdings
218
+21
New Purchases
67
Added To
40
Closed
85
Reduced
22
Top 10 Concentration
51.4%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.13% | 7.93% | +8.20% | $168M |
| CVX | 6.71% | 0.00% | +6.71% | $70M |
| XLE | 5.88% | 0.00% | +5.88% | $61M |
| META | 5.86% | 0.00% | +5.86% | $61M |
| GOOG | 3.95% | 1.44% | +2.51% | $41M |
| XOM | 2.10% | 0.00% | +2.10% | $22M |
| HOLX | 2.81% | 1.01% | +1.80% | $29M |
| TERN | 1.90% | 0.16% | +1.74% | $20M |
| BX | 1.12% | 0.00% | +1.12% | $12M |
| AMD | 2.51% | 1.49% | +1.02% | $26M |
| UPS | 1.38% | 0.41% | +0.97% | $14M |
| AA | 0.96% | 0.00% | +0.96% | $10M |
| LULU | 0.86% | 0.00% | +0.86% | $9M |
| XLU | 1.09% | 0.28% | +0.82% | $11M |
| FPS | 0.77% | 0.00% | +0.77% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.29% | 8.34% | -7.05% | $13M |
| BRK-B | 0.79% | 4.06% | -3.27% | $8M |
| ORCL | 0.00% | 2.30% | -2.30% | $0 |
| XLK | 0.58% | 2.64% | -2.06% | $6M |
| GOOGL | 0.73% | 2.58% | -1.85% | $8M |
| XLF | 3.51% | 5.21% | -1.70% | $37M |
| XLV | 0.70% | 2.28% | -1.58% | $7M |
| RYAAY | 0.00% | 1.53% | -1.53% | $0 |
| WMT | 0.00% | 1.30% | -1.30% | $0 |
| EXAS | 0.00% | 1.29% | -1.29% | $0 |
| GPS | 0.05% | 1.25% | -1.20% | $561K |
| MSFT | 1.65% | 2.84% | -1.19% | $17M |
| CFLT | 0.00% | 1.16% | -1.16% | $0 |
| XLY | 0.00% | 1.13% | -1.13% | $0 |
| NEM | 1.05% | 2.00% | -0.95% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $507M | 48.7% |
| Large Cap | 88 | $367M | 35.2% |
| Mid Cap | 68 | $146M | 14.0% |
| Small Cap | 30 | $18M | 1.8% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$181.1B
Median Market Cap
$11.7B
Avg P/E
37.2
Median P/E
24.9
Avg Dividend Yield
0.05%
Avg Beta
1.00
# Stocks
191
# ETFs / Funds
27
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.13% | 258,312 | $168M | $649.98 | $109M | +172,677 | +201.6% | |
| 2 | CVX | 6.71% | 337,838 | $70M | $206.78 | — | +337,838 | — | NEW |
| 3 | XLE | 5.88% | 999,976 | $61M | $61.23 | — | +999,976 | — | NEW |
| 4 | META | 5.86% | 106,620 | $61M | $572.00 | — | +106,620 | — | NEW |
| 5 | GOOG | 3.95% | 143,530 | $41M | $286.67 | $31M | +109,700 | +324.3% | |
| 6 | XLF | 3.51% | 740,170 | $37M | $49.35 | -$2M | +39,000 | +5.6% | |
| 7 | HOLX | 2.81% | 387,450 | $29M | $75.59 | $22M | +287,450 | +287.4% | |
| 8 | AMD | 2.51% | 128,518 | $26M | $203.20 | $15M | +77,342 | +151.1% | |
| 9 | XOM | 2.10% | 128,773 | $22M | $169.83 | — | +128,773 | — | NEW |
| 10 | TERN | 1.90% | 375,000 | $20M | $52.72 | $19M | +345,000 | +1150.0% | |
| 11 | MSFT | 1.65% | 46,523 | $17M | $369.95 | -$4M | +3,262 | +7.5% | |
| 12 | NVDA | 1.59% | 94,809 | $17M | $174.35 | -$257K | +4,884 | +5.4% | |
| 13 | GTLS | 1.55% | 78,116 | $16M | $206.75 | $9M | +45,444 | +139.1% | |
| 14 | FOLD | 1.54% | 1,109,882 | $16M | $14.46 | $5M | +320,600 | +40.6% | |
| 15 | UPS | 1.38% | 146,159 | $14M | $98.18 | $11M | +115,768 | +380.9% | |
| 16 | QQQ | 1.29% | 23,332 | $13M | $577.02 | -$48M | -76,668 | -76.7% | |
| 17 | AMZN | 1.21% | 60,706 | $13M | $208.01 | $6M | +31,345 | +106.8% | |
| 18 | MDLN | 1.18% | 275,000 | $12M | $44.50 | $8M | +175,000 | +175.0% | |
| 19 | BX | 1.12% | 101,381 | $12M | $114.66 | — | +101,381 | — | NEW |
| 20 | XLU | 1.09% | 248,260 | $11M | $45.85 | $9M | +200,417 | +418.9% | |
| 21 | NEM | 1.05% | 100,996 | $11M | $108.01 | -$4M | -46,380 | -31.5% | |
| 22 | UNH | 1.05% | 40,350 | $11M | $270.21 | $4M | +20,746 | +105.8% | |
| 23 | JOYY | 1.03% | 183,053 | $11M | $58.39 | $4M | +80,701 | +78.8% | |
| 24 | AA | 0.96% | 150,600 | $10M | $66.22 | — | +150,600 | — | NEW |
| 25 | XLP | 0.95% | 120,043 | $10M | $81.93 | -$827K | -17,179 | -12.5% | |
| 26 | IYR | 0.93% | 102,668 | $10M | $94.53 | $2M | +22,797 | +28.5% | |
| 27 | CWAN | 0.91% | 401,509 | $9M | $23.65 | $451K | +26,509 | +7.1% | |
| 28 | MU | 0.86% | 26,561 | $9M | $337.25 | $5M | +12,081 | +83.4% | |
| 29 | LULU | 0.86% | 58,286 | $9M | $153.12 | — | +58,286 | — | NEW |
| 30 | NKE | 0.85% | 167,445 | $9M | $52.84 | $6M | +116,736 | +230.2% | |
| 31 | FOX | 0.85% | 165,664 | $9M | $53.10 | -$3M | -17,913 | -9.8% | |
| 32 | BRK-B | 0.79% | 17,256 | $8M | $479.05 | -$22M | -42,284 | -71.0% | |
| 33 | FPS | 0.77% | 275,250 | $8M | $29.27 | — | +275,250 | — | NEW |
| 34 | GOOGL | 0.73% | 26,557 | $8M | $287.43 | -$11M | -34,148 | -56.2% | |
| 35 | SEE | 0.71% | 175,951 | $7M | $42.05 | $2M | +44,142 | +33.5% | |
| 36 | XLV | 0.70% | 49,398 | $7M | $146.51 | -$10M | -58,862 | -54.4% | |
| 37 | UAA | 0.67% | 1,184,325 | $7M | $5.91 | $4M | +665,293 | +128.2% | |
| 38 | IWM | 0.66% | 27,557 | $7M | $247.86 | — | +27,557 | — | NEW |
| 39 | TSLA | 0.65% | 18,219 | $7M | $371.36 | $2M | +7,034 | +62.9% | |
| 40 | CRS | 0.64% | 16,877 | $7M | $394.15 | — | +16,877 | — | NEW |
| 41 | XLK | 0.58% | 45,716 | $6M | $132.88 | -$13M | -89,581 | -66.2% | |
| 42 | DIS | 0.58% | 62,530 | $6M | $96.29 | $3M | +40,369 | +182.2% | |
| 43 | CWST | 0.53% | 70,078 | $6M | $79.34 | $3M | +46,945 | +202.9% | |
| 44 | NWSA | 0.53% | 222,457 | $6M | $24.93 | -$3M | -87,578 | -28.2% | |
| 45 | IBM | 0.51% | 22,097 | $5M | $241.95 | — | +22,097 | — | NEW |
| 46 | B | 0.50% | 128,728 | $5M | $40.74 | $2M | +58,543 | +83.4% | |
| 47 | RTX | 0.49% | 26,457 | $5M | $192.90 | $1M | +6,655 | +33.6% | |
| 48 | GFL | 0.48% | 120,647 | $5M | $41.72 | — | +120,647 | — | NEW |
| 49 | ACLX | 0.47% | 42,500 | $5M | $114.82 | — | +42,500 | — | NEW |
| 50 | EA | 0.45% | 22,958 | $5M | $203.79 | -$307K | -1,442 | -5.9% | |
| 51 | WBS | 0.41% | 61,757 | $4M | $69.42 | — | +61,757 | — | NEW |
| 52 | FXI | 0.41% | 118,911 | $4M | $35.90 | — | +118,911 | — | NEW |
| 53 | EEM | 0.41% | 74,733 | $4M | $56.80 | $3M | +54,170 | +263.4% | |
| 54 | COP | 0.40% | 31,834 | $4M | $132.03 | — | +31,834 | — | NEW |
| 55 | ARKK | 0.40% | 62,077 | $4M | $67.57 | -$585K | — | — | |
| 56 | ALHC | 0.40% | 236,721 | $4M | $17.62 | $2M | +126,721 | +115.2% | |
| 57 | ADBE | 0.37% | 15,911 | $4M | $243.05 | — | +15,911 | — | NEW |
| 58 | OKE | 0.34% | 38,974 | $4M | $90.28 | — | +38,974 | — | NEW |
| 59 | WBD | 0.33% | 125,250 | $3M | $27.46 | -$163K | +250 | +0.2% | |
| 60 | TW | 0.33% | 29,120 | $3M | $117.66 | — | +29,120 | — | NEW |
| 61 | HEI-A | 0.33% | 16,036 | $3M | $211.09 | -$611K | +206 | +1.3% | |
| 62 | OS | 0.32% | 140,000 | $3M | $24.00 | — | +140,000 | — | NEW |
| 63 | GDX | 0.32% | 36,446 | $3M | $91.46 | — | +36,446 | — | NEW |
| 64 | EWZ | 0.32% | 85,900 | $3M | $38.39 | $3M | +75,828 | +752.9% | |
| 65 | XOP | 0.31% | 18,009 | $3M | $181.68 | -$1M | -15,877 | -46.9% | |
| 66 | XLI | 0.31% | 19,908 | $3M | $161.66 | — | +19,908 | — | NEW |
| 67 | FCX | 0.29% | 50,549 | $3M | $58.83 | — | +50,549 | — | NEW |
| 68 | ZBIO | 0.28% | 150,000 | $3M | $19.55 | — | +150,000 | — | NEW |
| 69 | FINV | 0.27% | 588,746 | $3M | $4.79 | $264K | +99,937 | +20.4% | |
| 70 | HON | 0.25% | 11,484 | $3M | $226.03 | — | +11,484 | — | NEW |
| 71 | PPLC | 0.25% | 50,000 | $3M | $51.05 | — | +50,000 | — | NEW |
| 72 | LRCX | 0.23% | 11,373 | $2M | $213.45 | — | +11,373 | — | NEW |
| 73 | GH | 0.22% | 25,000 | $2M | $92.37 | -$244K | — | — | |
| 74 | KOD | 0.22% | 58,953 | $2M | $38.12 | — | +58,953 | — | NEW |
| 75 | DAWN | 0.21% | 103,900 | $2M | $21.44 | — | +103,900 | — | NEW |
| 76 | TXN | 0.21% | 11,066 | $2M | $194.06 | — | +11,066 | — | NEW |
| 77 | BNO | 0.19% | 38,900 | $2M | $52.01 | — | +38,900 | — | NEW |
| 78 | PYPL | 0.19% | 43,440 | $2M | $45.18 | -$2M | -19,638 | -31.1% | |
| 79 | CSX | 0.17% | 42,655 | $2M | $41.05 | — | +42,655 | — | NEW |
| 80 | O | 0.16% | 27,902 | $2M | $61.17 | — | +27,902 | — | NEW |
| 81 | Z | 0.16% | 40,769 | $2M | $41.38 | — | +40,769 | — | NEW |
| 82 | VSCO | 0.16% | 35,136 | $2M | $46.36 | $816K | +20,136 | +134.2% | |
| 83 | ZTO | 0.15% | 61,525 | $2M | $24.69 | — | +61,525 | — | NEW |
| 84 | HYG | 0.13% | 17,600 | $1M | $79.58 | -$19K | — | — | |
| 85 | ZH | 0.13% | 479,756 | $1M | $2.84 | -$166K | +13,748 | +3.0% | |
| 86 | AES | 0.13% | 95,100 | $1M | $14.09 | $775K | +55,700 | +141.4% | |
| 87 | GDEN | 0.13% | 50,128 | $1M | $26.69 | — | +50,128 | — | NEW |
| 88 | GM | 0.13% | 17,766 | $1M | $74.54 | — | +17,766 | — | NEW |
| 89 | KVUE | 0.12% | 75,000 | $1M | $17.24 | — | +75,000 | — | NEW |
| 90 | SARO | 0.12% | 50,000 | $1M | $25.83 | — | +50,000 | — | NEW |
| 91 | DOCN | 0.12% | 15,000 | $1M | $85.78 | — | +15,000 | — | NEW |
| 92 | DVN | 0.12% | 25,544 | $1M | $50.26 | $719K | +10,141 | +65.8% | |
| 93 | BABA | 0.12% | 10,408 | $1M | $122.79 | — | +10,408 | — | NEW |
| 94 | ON | 0.12% | 20,049 | $1M | $61.92 | — | +20,049 | — | NEW |
| 95 | GCO | 0.12% | 42,135 | $1M | $28.99 | — | +42,135 | — | NEW |
| 96 | URBN | 0.12% | 19,168 | $1M | $63.35 | — | +19,168 | — | NEW |
| 97 | GRDN | 0.11% | 30,000 | $1M | $37.66 | — | +30,000 | — | NEW |
| 98 | TKR | 0.10% | 10,436 | $1M | $100.57 | — | +10,436 | — | NEW |
| 99 | JBLU | 0.10% | 237,276 | $1M | $4.42 | — | +237,276 | — | NEW |
| 100 | CMG | 0.10% | 32,200 | $1M | $31.96 | -$335K | -4,629 | -12.6% |