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
State Street Industrial Select Sector SPDR ETF
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
FINV
51
FinVolution Group
FINV
$1.31B
$1.95M 0.05%
+264,309
BEKE icon
52
KE Holdings
BEKE
$19.7B
$1.9M 0.05%
+100,000
GEHC icon
53
GE HealthCare
GEHC
$37.2B
$1.88M 0.05%
+25,000
MU icon
54
Micron Technology
MU
$408B
$1.83M 0.05%
+10,933
QFIN icon
55
Qfin Holdings
QFIN
$2.18B
$1.81M 0.04%
62,912
+52,012
LTM
56
LATAM Airlines Group S.A.
LTM
$17B
$1.81M 0.04%
+40,000
RTX icon
57
RTX Corp
RTX
$271B
$1.78M 0.04%
10,640
-2,485
ZH
58
Zhihu
ZH
$329M
$1.48M 0.04%
+290,977
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.43M 0.04%
17,600
MRUS
60
DELISTED
Merus
MRUS
$1.41M 0.03%
+15,000
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$1.39M 0.03%
13,840
-28,277
BAC icon
62
Bank of America
BAC
$382B
$1.34M 0.03%
26,004
+10,878
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.29M 0.03%
28,828
+11,026
PCG icon
64
PG&E
PCG
$34.3B
$1.28M 0.03%
84,726
+64,067
SRE icon
65
Sempra
SRE
$60.4B
$1.27M 0.03%
14,121
+8,513
CWT icon
66
California Water Service
CWT
$2.72B
$1.24M 0.03%
+27,112
MDU icon
67
MDU Resources
MDU
$4.25B
$1.21M 0.03%
67,781
+47,026
EBAY icon
68
eBay
EBAY
$42B
$1.19M 0.03%
+13,068
OCUL icon
69
Ocular Therapeutix
OCUL
$2.4B
$1.17M 0.03%
+100,000
SMG icon
70
ScottsMiracle-Gro
SMG
$3.69B
$1.15M 0.03%
20,150
+14,779
LYFT icon
71
Lyft
LYFT
$7.32B
$1.11M 0.03%
50,375
+12,766
COCO icon
72
Vita Coco
COCO
$3.05B
$1.06M 0.03%
+25,000
CTRI icon
73
Centuri Holdings
CTRI
$2.77B
$1.06M 0.03%
+50,000
FER icon
74
Ferrovial SE
FER
$48.8B
$1.05M 0.03%
+17,900
XIFR
75
XPLR Infrastructure LP
XIFR
$942M
$1.02M 0.03%
+100,749
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3
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