MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.3M
3
+$22.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$18.2M

Top Sells

1
+$31.5M
2
+$21.3M
3
+$11.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.07M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
376
Fifth Third Bancorp
FITB
$28.9B
– –
0
FNV icon
377
Franco-Nevada
FNV
$39.9B
– –
-1,335
FOXF icon
378
Fox Factory Holding Corp
FOXF
$642M
– –
-24,402
FTNT icon
379
Fortinet
FTNT
$60.8B
– –
-8,072
FTV icon
380
Fortive
FTV
$16.8B
– –
0
GD icon
381
General Dynamics
GD
$89.8B
– –
-7,909
GDX icon
382
VanEck Gold Miners ETF
GDX
$24.3B
– –
-12,890
GE icon
383
GE Aerospace
GE
$304B
– –
-3,758
GILD icon
384
Gilead Sciences
GILD
$154B
– –
0
GIS icon
385
General Mills
GIS
$25.1B
– –
0
GLD icon
386
SPDR Gold Trust
GLD
$142B
– –
0
GM icon
387
General Motors
GM
$68.1B
– –
0
GNRC icon
388
Generac Holdings
GNRC
$8.76B
– –
-2,151
GPN icon
389
Global Payments
GPN
$18B
– –
0
GTLB icon
390
GitLab
GTLB
$6.86B
– –
0
HAL icon
391
Halliburton
HAL
$22.4B
– –
0
HBAN icon
392
Huntington Bancshares
HBAN
$25.9B
– –
0
HCA icon
393
HCA Healthcare
HCA
$115B
– –
0
HD icon
394
Home Depot
HD
$356B
– –
0
HIG icon
395
Hartford Financial Services
HIG
$37.8B
– –
0
HLT icon
396
Hilton Worldwide
HLT
$65.8B
– –
-1,868
HOLX icon
397
Hologic
HOLX
$16.7B
– –
0
HON icon
398
Honeywell
HON
$121B
– –
-3,664
HOOD icon
399
Robinhood
HOOD
$111B
– –
0
HSY icon
400
Hershey
HSY
$37.5B
– –
0
14 15
16
17 18