MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$7.29M
3 +$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1 +$94.3M
2 +$19.2M
3 +$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNK icon
251
Teekay Tankers
TNK
$1.86B
$222K 0.01%
5,800
VEEV icon
252
Veeva Systems
VEEV
$46.5B
$222K 0.01%
958
-896
JCI icon
253
Johnson Controls International
JCI
$71.2B
$220K 0.01%
2,744
-188
TEAM icon
254
Atlassian
TEAM
$40B
$218K 0.01%
+1,028
OWL icon
255
Blue Owl Capital
OWL
$10.5B
$218K 0.01%
+10,878
FERG icon
256
Ferguson
FERG
$47.6B
$216K 0.01%
1,351
-1,249
ARES icon
257
Ares Management
ARES
$31.1B
$209K 0.01%
1,428
-72
PCAR icon
258
PACCAR
PCAR
$49.7B
$202K 0.01%
+2,071
DDOG icon
259
Datadog
DDOG
$53.3B
$201K 0.01%
+2,030
APP icon
260
Applovin
APP
$203B
$200K 0.01%
+756
CCIR
261
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$186K 0.01%
+16,600
CELG.RT
262
Bristol-Myers Squibb Rights
CELG.RT
$63.7M
$46.8K ﹤0.01%
67,856
FFAIW
263
Faraday Future Intelligent Electric Warrant
FFAIW
$3.65M
$1.1K ﹤0.01%
24,537
HCP
264
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-163,273
CTV
265
DELISTED
Innovid Corp.
CTV
-218,300
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-35,000
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
-110,000
CTLT
268
DELISTED
CATALENT, INC.
CTLT
0
KFYP
269
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
AMP icon
270
Ameriprise Financial
AMP
$44.3B
0
AMT icon
271
American Tower
AMT
$89.6B
-3,841
APD icon
272
Air Products & Chemicals
APD
$56.4B
-4,852
APO icon
273
Apollo Global Management
APO
$69.4B
-2,500
AR icon
274
Antero Resources
AR
$9.51B
-6,890
K icon
275
Kellanova
K
$28.9B
-13,104