MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
19.26%
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
34
Reduced
48
Closed
114

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
2
TXNM
TXNM Energy, Inc.
TXNM
$19.7M
3
NATI
National Instruments Corp
NATI
$19.6M
4
BABA icon
Alibaba
BABA
$12.2M
5
NRG icon
NRG Energy
NRG
$10.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.9M
2
SJR
Shaw Communications Inc.
SJR
$19.4M
3
IYR icon
iShares US Real Estate ETF
IYR
$10.6M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$10.5M
5
GTLS icon
Chart Industries
GTLS
$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,675
Closed -$346K
XNTK icon
277
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XOP icon
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-4,247
Closed -$577K
XSLV icon
279
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
0
– –
YUM icon
280
Yum! Brands
YUM
$40.1B
– –
0
– –
Z icon
281
Zillow
Z
$21.3B
– –
-44,976
Closed -$1.45M
ZG icon
282
Zillow
ZG
$20.5B
– –
-17,098
Closed -$534K
ZS icon
283
Zscaler
ZS
$42.7B
– –
0
– –
CNR
284
Core Natural Resources, Inc.
CNR
$3.89B
– –
0
– –
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,331
Closed -$122K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
– –
-12,637
Closed -$342K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-49,988
Closed -$1.44M
VMW
289
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$3.68M
GTH
290
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-8,101
Closed -$27.2K
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
FORG
292
DELISTED
ForgeRock, Inc.
FORG
– –
0
– –
XM
293
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
AQUA
294
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
0
– –
TA
295
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
OSH
296
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
PRVB
297
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
SGFY
298
DELISTED
Signify Health, Inc.
SGFY
– –
-75,000
Closed -$2.15M
AIMC
299
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-175,000
Closed -$10.5M
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,272
Closed -$331K
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