MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$38.7M
3
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

1
+$37M
2
+$23.4M
3
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Communication Services 9.68%
4 Consumer Discretionary 8.04%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$61.5M 7.81%
100,000
+87,118
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$58.4M 7.43%
85,635
+57,197
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$38.4M 4.88%
701,170
+41,493
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.9M 3.81%
+59,540
MSFT icon
5
Microsoft
MSFT
$2.92T
$20.9M 2.66%
+43,261
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$19.5M 2.48%
135,297
+50,353
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$19M 2.42%
60,705
-14,608
ORCL icon
8
Oracle
ORCL
$418B
$17M 2.16%
+86,981
NVDA icon
9
NVIDIA
NVDA
$4.31T
$16.8M 2.13%
89,925
+57,518
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$16.8M 2.13%
108,260
-24,581
NEM icon
11
Newmont
NEM
$141B
$14.7M 1.87%
147,376
-9,200
FOX icon
12
Fox Class B
FOX
$22B
$11.9M 1.52%
183,577
-5,137
RYAAY icon
13
Ryanair
RYAAY
$35.3B
$11.3M 1.43%
+155,905
FOLD icon
14
Amicus Therapeutics
FOLD
$4.51B
$11.2M 1.43%
+789,282
AMD icon
15
Advanced Micro Devices
AMD
$326B
$11M 1.39%
+51,176
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$10.7M 1.36%
137,222
+60,441
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$10.6M 1.35%
33,830
+2,091
WMT icon
18
Walmart Inc
WMT
$1.02T
$9.58M 1.22%
85,972
+44,109
EXAS icon
19
Exact Sciences
EXAS
$19.7B
$9.52M 1.21%
+93,701
GAP
20
The Gap Inc
GAP
$10.4B
$9.23M 1.17%
+360,433
CWAN icon
21
Clearwater Analytics
CWAN
$6.88B
$9.04M 1.15%
+375,000
CFLT icon
22
Confluent
CFLT
$11B
$8.54M 1.09%
+282,300
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.35M 1.06%
69,893
-168,357
NWSA icon
24
News Corp Class A
NWSA
$13.4B
$8.1M 1.03%
310,035
+75,175
IYR icon
25
iShares US Real Estate ETF
IYR
$4.21B
$7.5M 0.95%
79,871
-19,750
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