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

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
SHLS icon
76
Shoals Technologies Group
SHLS
$1.55B
$955K 0.02%
128,912
+21,366
PINS icon
77
Pinterest
PINS
$17.5B
$955K 0.02%
+29,681
AMLX icon
78
Amylyx Pharmaceuticals
AMLX
$1.57B
$951K 0.02%
+70,000
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.56B
$942K 0.02%
+22,900
SOLV icon
80
Solventum
SOLV
$13.8B
$913K 0.02%
+12,500
EMBJ
81
Embraer S.A. ADS
EMBJ
$13.3B
$905K 0.02%
14,964
+7,043
AROC icon
82
Archrock
AROC
$4.64B
$892K 0.02%
+33,890
ZM icon
83
Zoom
ZM
$24B
$887K 0.02%
+10,749
ALHC icon
84
Alignment Healthcare
ALHC
$4.5B
$873K 0.02%
+50,000
DKNG icon
85
DraftKings
DKNG
$16.2B
$865K 0.02%
+23,083
NEE icon
86
NextEra Energy
NEE
$174B
$828K 0.02%
+10,973
ADT icon
87
ADT
ADT
$6.76B
$738K 0.02%
84,726
+20,347
CORZ icon
88
Core Scientific
CORZ
$5.86B
$718K 0.02%
+40,000
ENPH icon
89
Enphase Energy
ENPH
$4.58B
$696K 0.02%
+19,664
PFE icon
90
Pfizer
PFE
$146B
$647K 0.02%
+25,415
UHAL.B icon
91
U-Haul Holding Co Series N
UHAL.B
$9.98B
$638K 0.02%
12,542
WBI
92
WaterBridge Infrastructure LLC
WBI
$932M
$631K 0.02%
+25,000
XPER icon
93
Xperi
XPER
$286M
$612K 0.02%
94,452
+40,445
RAPP
94
Rapport Therapeutics
RAPP
$1.28B
$594K 0.01%
+20,000
BALL icon
95
Ball Corp
BALL
$15B
$570K 0.01%
+11,297
AAL icon
96
American Airlines Group
AAL
$10.1B
$558K 0.01%
+49,645
PRMB
97
Primo Brands
PRMB
$6.88B
$557K 0.01%
25,187
+3,727
SLV icon
98
iShares Silver Trust
SLV
$46.3B
$541K 0.01%
12,777
-9,754
ADMA icon
99
ADMA Biologics
ADMA
$4.12B
$513K 0.01%
+35,000
TAN icon
100
Invesco Solar ETF
TAN
$1.05B
$509K 0.01%
11,667
-6,716