MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
-$32.4M
Cap. Flow
-$88.2M
Cap. Flow %
-10.05%
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
PXD
Pioneer Natural Resource Co.
PXD
$30.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.1M
4
SPLK
Splunk Inc
SPLK
$12.3M
5
SGML icon
Sigma Lithium
SGML
$11.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$69.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$62.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M
4
AVGO icon
Broadcom
AVGO
$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
327
Western Digital
WDC
$31.9B
– –
0
– –
WEC icon
328
WEC Energy
WEC
$34.7B
– –
0
– –
WPC icon
329
W.P. Carey
WPC
$14.9B
– –
0
– –
WSM icon
330
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WST icon
331
West Pharmaceutical
WST
$18B
– –
0
– –
WYNN icon
332
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XEL icon
333
Xcel Energy
XEL
$43B
– –
0
– –
XLC icon
334
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-61,465
Closed -$4.03M
XLI icon
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XME icon
336
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-36,873
Closed -$1.94M
XSLV icon
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
0
– –
YUM icon
338
Yum! Brands
YUM
$40.1B
– –
0
– –
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
– –
-2,856
Closed -$321K
ZM icon
340
Zoom
ZM
$25B
– –
-6,170
Closed -$432K
ZS icon
341
Zscaler
ZS
$42.7B
– –
0
– –
ZTS icon
342
Zoetis
ZTS
$67.9B
– –
0
– –
CPAY icon
343
Corpay
CPAY
$22.4B
– –
-25,000
Closed -$6.38M
CNR
344
Core Natural Resources, Inc.
CNR
$3.89B
– –
0
– –
CMBT
345
CMB.TECH NV
CMBT
$2.64B
– –
-12,500
Closed -$205K
EXE
346
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
0
– –
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
PRMW
348
DELISTED
Primo Water Corporation
PRMW
– –
-200,000
Closed -$2.76M
SQSP
349
DELISTED
Squarespace, Inc.
SQSP
– –
-9,142
Closed -$265K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
12 13
14
15 16