MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.3M
3
+$22.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$18.2M

Top Sells

1
+$31.5M
2
+$21.3M
3
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.07M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$42.1M 1.04%
+94,635
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$35.5M 0.88%
659,677
-394,811
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$28.6M 0.71%
238,250
+227,794
ARKK icon
4
ARK Innovation ETF
ARKK
$7.37B
$25.3M 0.63%
293,101
+209,988
TSM icon
5
TSMC
TSM
$1.77T
$23.4M 0.58%
83,788
+81,397
SMH icon
6
VanEck Semiconductor ETF
SMH
$42.1B
$20.8M 0.51%
+63,824
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$715B
$18.9M 0.47%
28,438
-47,309
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$18.5M 0.46%
132,841
+93,088
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$18.3M 0.45%
75,313
+56,648
NEM icon
10
Newmont
NEM
$125B
$13.2M 0.33%
156,576
-1,332
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$12M 0.3%
84,944
+28,042
FOX icon
12
Fox Class B
FOX
$29.4B
$10.8M 0.27%
188,714
+4,820
IYR icon
13
iShares US Real Estate ETF
IYR
$4.4B
$9.67M 0.24%
99,621
-83,225
VRNA
14
DELISTED
Verona Pharma
VRNA
$8.54M 0.21%
+80,000
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$7.74M 0.19%
12,882
-4,116
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$7.73M 0.19%
31,739
+17,042
CYBR icon
17
CyberArk
CYBR
$23.3B
$7.25M 0.18%
+15,000
NWSA icon
18
News Corp Class A
NWSA
$14.9B
$7.21M 0.18%
234,860
-41,188
JOYY
19
JOYY Inc
JOYY
$3.56B
$7.02M 0.17%
119,839
+89,042
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$6.78M 0.17%
57,280
+42,953
MIR icon
21
Mirion Technologies
MIR
$6.41B
$6.4M 0.16%
+275,000
SNPS icon
22
Synopsys
SNPS
$97.2B
$6.29M 0.16%
12,738
+10,723
NVDA icon
23
NVIDIA
NVDA
$4.55T
$6.04M 0.15%
+32,407
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.02M 0.15%
76,781
-48,790
CCL icon
25
Carnival Corp
CCL
$38.6B
$4.97M 0.12%
171,971
+125,984
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