MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
Cap. Flow
-$65.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346

Top Buys

1
EQT icon
EQT Corp
EQT
+$26.5M
2
OMF icon
OneMain Financial
OMF
+$18.7M
3
O icon
Realty Income
O
+$13.2M
4
CIT
CIT Group Inc.
CIT
+$12M
5
GPRE icon
Green Plains
GPRE
+$11.5M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$30.4M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$27.7M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.3M

Sector Composition

1 Financials 15.58%
2 Healthcare 10.79%
3 Industrials 10.23%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
726
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
0
– –
XLV icon
727
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
0
– –
XLY icon
728
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
0
– –
XOP icon
729
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-3,083
Closed -$296K
XPEV icon
730
XPeng
XPEV
$19.6B
– –
-11,400
Closed -$507K
XSLV icon
731
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
0
– –
YUM icon
732
Yum! Brands
YUM
$40.5B
– –
0
– –
Z icon
733
Zillow
Z
$21.6B
– –
-5,000
Closed -$609K
ZION icon
734
Zions Bancorporation
ZION
$8.6B
– –
-3,920
Closed -$207K
ZM icon
735
Zoom
ZM
$25.4B
– –
0
– –
ZTS icon
736
Zoetis
ZTS
$66.7B
– –
0
– –
NEUE icon
737
NeueHealth
NEUE
$60.8M
– –
-180
Closed -$250K
BODI icon
738
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
– –
-500
Closed -$257K
LENZ
739
LENZ Therapeutics
LENZ
$1.16B
– –
-1,786
Closed -$389K
CPAY icon
740
Corpay
CPAY
$21.5B
– –
-2,004
Closed -$513K
MSPRZ
741
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-30,250
Closed -$29K
CCV.U
742
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-150,000
Closed -$1.59M
XYZ
743
Block, Inc.
XYZ
$45.2B
– –
-2,802
Closed -$686K
MKFG
744
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,045
Closed -$503K
AMPS
745
DELISTED
Altus Power, Inc.
AMPS
– –
-50,000
Closed -$488K
ITCI
746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,100
Closed -$209K
HYZNW
747
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-150,000
Closed -$341K
THCPU
748
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-75,000
Closed -$745K
RCM
749
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,075,000
Closed -$23.5M
AXNX
750
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-32,657
Closed -$2.08M
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30
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