MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$243M
Cap. Flow
+$211M
Cap. Flow %
23.8%
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32M
3
CWST icon
Casella Waste Systems
CWST
$19.9M
4
PCVX icon
Vaxcyte
PCVX
$14.8M
5
RITM icon
Rithm Capital
RITM
$11.4M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$8.8M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$7.62M
3
NRG icon
NRG Energy
NRG
$5.7M
4
HD icon
Home Depot
HD
$5.23M
5
GLD icon
SPDR Gold Trust
GLD
$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$262B
– –
0
– –
WM icon
302
Waste Management
WM
$90.5B
– –
0
– –
WRB icon
303
W.R. Berkley
WRB
$27.6B
– –
0
– –
WSM icon
304
Williams-Sonoma
WSM
$24.4B
– –
0
– –
XEL icon
305
Xcel Energy
XEL
$42.5B
– –
-3,820
Closed -$204K
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-8,651
Closed -$764K
XLK icon
307
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-4,000
Closed -$905K
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
0
– –
XNTK icon
309
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XYL icon
310
Xylem
XYL
$34.2B
– –
0
– –
ZS icon
311
Zscaler
ZS
$41.5B
– –
-7,852
Closed -$1.51M
FLUT icon
312
Flutter Entertainment
FLUT
$51.4B
– –
-4,900
Closed -$894K
ARQ icon
313
Arq
ARQ
$309M
– –
-100,000
Closed -$607K
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NARI
315
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,000
Closed -$963K
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SRCL
317
DELISTED
Stericycle Inc
SRCL
– –
-45,000
Closed -$2.62M
PWSC
318
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
– –
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
CERE
321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
SBOW
322
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-79,673
Closed -$3.01M
HOLI
323
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-57,400
Closed -$2.01M
KFYP
325
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
11 12
13
14 15