MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$38.7M
3
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

1
+$37M
2
+$23.4M
3
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.1%
3 Communication Services 9.68%
4 Consumer Discretionary 8.04%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$7.45M 0.95%
+100,000
LMT icon
27
Lockheed Martin
LMT
$140B
$6.94M 0.88%
+14,345
RNAM
28
DELISTED
Avidity Biosciences
RNAM
$6.86M 0.87%
95,055
+35,055
AMZN icon
29
Amazon
AMZN
$2.69T
$6.78M 0.86%
+29,361
GTLS icon
30
Chart Industries
GTLS
$9.94B
$6.74M 0.86%
+32,672
JOYY
31
JOYY Inc
JOYY
$3.15B
$6.63M 0.84%
102,352
-17,487
UNH icon
32
UnitedHealth
UNH
$287B
$6.48M 0.82%
+19,604
GLW icon
33
Corning
GLW
$143B
$5.75M 0.73%
65,508
+11,403
SEE
34
DELISTED
Sealed Air
SEE
$5.46M 0.69%
+131,809
FISV
35
Fiserv Inc
FISV
$33.3B
$5.37M 0.68%
+79,895
TSLA icon
36
Tesla
TSLA
$1.46T
$5.03M 0.64%
11,185
-83,450
EA icon
37
Electronic Arts
EA
$50.9B
$4.99M 0.63%
+24,400
ARKK icon
38
ARK Innovation ETF
ARKK
$6.71B
$4.78M 0.61%
62,077
-231,024
CCL icon
39
Carnival Corp
CCL
$37.8B
$4.6M 0.59%
150,756
-21,215
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$4.28M 0.54%
+33,886
FIVE icon
41
Five Below
FIVE
$12.4B
$4.26M 0.54%
+22,629
MDLN
42
Medline Inc
MDLN
$38.1B
$4.2M 0.53%
+100,000
MU icon
43
Micron Technology
MU
$516B
$4.14M 0.53%
14,480
+3,547
TARA icon
44
Protara Therapeutics
TARA
$277M
$4.02M 0.51%
+754,626
HEI.A icon
45
HEICO Corp Class A
HEI.A
$30.1B
$4M 0.51%
15,830
DAY
46
DELISTED
Dayforce
DAY
$3.89M 0.49%
+56,250
PLTR icon
47
Palantir
PLTR
$341B
$3.81M 0.48%
+21,430
NFLX icon
48
Netflix
NFLX
$455B
$3.78M 0.48%
+40,297
KGS icon
49
Kodiak Gas Services
KGS
$5.5B
$3.74M 0.48%
100,000
+87,406
JNJ icon
50
Johnson & Johnson
JNJ
$565B
$3.74M 0.48%
+18,046
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