MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
Cap. Flow
+$136M
Cap. Flow %
23.94%
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$54.5M
3
AAPL icon
Apple
AAPL
$17.7M
4
ADBE icon
Adobe
ADBE
$12.4M
5
DOCU icon
DocuSign
DOCU
$10.8M

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$11.2M
2
COHR
Coherent Inc
COHR
$11.2M
3
ROKU icon
Roku
ROKU
$9.35M
4
JOBS
51job, Inc.
JOBS
$9.34M
5
ADMA icon
ADMA Biologics
ADMA
$5.98M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
326
Vornado Realty Trust
VNO
$7.93B
– –
-7,100
Closed -$322K
VRDN icon
327
Viridian Therapeutics
VRDN
$1.53B
– –
-27,486
Closed -$508K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
VT icon
329
Vanguard Total World Stock ETF
VT
$51.8B
– –
-33,843
Closed -$3.43M
VXX icon
330
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
W icon
331
Wayfair
W
$11.6B
– –
0
– –
WAB icon
332
Wabtec
WAB
$33B
– –
0
– –
WDC icon
333
Western Digital
WDC
$31.9B
– –
-8,664
Closed -$325K
WMB icon
334
Williams Companies
WMB
$69.9B
– –
0
– –
WM icon
335
Waste Management
WM
$88.6B
– –
0
– –
WMT icon
336
Walmart
WMT
$801B
– –
0
– –
WPC icon
337
W.P. Carey
WPC
$14.9B
– –
0
– –
WPM icon
338
Wheaton Precious Metals
WPM
$47.3B
– –
0
– –
WWR icon
339
Westwater Resources
WWR
$61.8M
– –
-200,000
Closed -$400K
WYNN icon
340
Wynn Resorts
WYNN
$12.6B
– –
0
– –
WY icon
341
Weyerhaeuser
WY
$18.9B
– –
0
– –
X
342
DELISTED
US Steel
X
– –
0
– –
XBI icon
343
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-4,292
Closed -$386K
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
345
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-39,944
Closed -$3.05M
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-57,525
Closed -$2.2M
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-19,797
Closed -$1.47M
XNTK icon
348
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XOP icon
349
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-6,774
Closed -$911K
ZBRA icon
350
Zebra Technologies
ZBRA
$16B
– –
-1,364
Closed -$564K
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14
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