MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$60.7M
Cap. Flow
+$38.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
RDNT icon
RadNet
RDNT
$13.1M
4
GEHC icon
GE HealthCare
GEHC
$12.6M
5
SGML icon
Sigma Lithium
SGML
$11.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
2
NATI
National Instruments Corp
NATI
$19.6M
3
TXNM
TXNM Energy, Inc.
TXNM
$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M
5
SJR
Shaw Communications Inc.
SJR
$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNTK icon
278
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
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
– –
0
– –
ZS icon
282
Zscaler
ZS
$42.7B
– –
0
– –
CNR
283
Core Natural Resources, Inc.
CNR
$3.89B
– –
0
– –
LUCK
284
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-50,000
Closed -$848K
XYZ
285
Block, Inc.
XYZ
$45.7B
– –
-4,013
Closed -$275K
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
WRK
287
DELISTED
WestRock Company
WRK
– –
-11,085
Closed -$338K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,951
Closed -$398K
SPLK
289
DELISTED
Splunk Inc
SPLK
– –
-2,176
Closed -$209K
VMW
290
DELISTED
VMware, Inc
VMW
– –
0
– –
KFYP
291
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
NATI
292
DELISTED
National Instruments Corp
NATI
– –
-374,205
Closed -$19.6M
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
DICE
294
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
– –
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,800
Closed -$694K
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-150,750
Closed -$8.47M
ABST
297
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
0
– –
XM
298
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
RXDX
299
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
MGI
300
DELISTED
MoneyGram International, Inc. New
MGI
– –
-200,000
Closed -$2.08M
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12
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