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
PYPL icon
51
PayPal
PYPL
$44.8B
$3.68M 0.47%
+63,078
RTX icon
52
RTX Corp
RTX
$264B
$3.64M 0.46%
19,802
+9,162
WBD icon
53
Warner Bros
WBD
$68.7B
$3.6M 0.46%
+125,000
DKS icon
54
Dick's Sporting Goods
DKS
$19.4B
$3.56M 0.45%
+18,000
NKE icon
55
Nike
NKE
$67.7B
$3.23M 0.41%
+50,709
ULS icon
56
UL Solutions
ULS
$18B
$3.15M 0.4%
+40,000
MIAX
57
Miami International Holdings
MIAX
$4.16B
$3.1M 0.39%
+69,920
PCG icon
58
PG&E
PCG
$38.3B
$3.1M 0.39%
193,048
+108,322
ABBV icon
59
AbbVie
ABBV
$370B
$3.1M 0.39%
+13,530
B
60
Barrick Mining
B
$71B
$3.06M 0.39%
+70,185
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$5.76B
$3.05M 0.39%
+27,854
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.79B
$3.03M 0.39%
29,246
-21,601
UPS icon
63
United Parcel Service
UPS
$89.3B
$3.02M 0.38%
+30,391
COGT icon
64
Cogent Biosciences
COGT
$5.87B
$2.94M 0.37%
+82,800
REVG
65
DELISTED
REV Group
REVG
$2.88M 0.37%
+47,398
AIG icon
66
American International
AIG
$41.8B
$2.79M 0.35%
+32,552
TTD icon
67
Trade Desk
TTD
$10.7B
$2.77M 0.35%
+73,049
NGD
68
DELISTED
New Gold Inc
NGD
$2.67M 0.34%
+306,608
PANW icon
69
Palo Alto Networks
PANW
$135B
$2.67M 0.34%
+14,469
UAA icon
70
Under Armour
UAA
$2.67B
$2.58M 0.33%
519,032
+65,201
FINV
71
FinVolution Group
FINV
$1.19B
$2.56M 0.33%
488,809
+224,500
GH icon
72
Guardant Health
GH
$11.2B
$2.55M 0.32%
+25,000
DIS icon
73
Walt Disney
DIS
$184B
$2.52M 0.32%
+22,161
BIIB icon
74
Biogen
BIIB
$25.8B
$2.3M 0.29%
+13,069
CWST icon
75
Casella Waste Systems
CWST
$5.21B
$2.27M 0.29%
+23,133
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