MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBIO
76
Zenas BioPharma
ZBIO
$1.17B
$2.93M 0.17%
+150,000
FINV
77
FinVolution Group
FINV
$1.27B
$2.82M 0.16%
588,746
+99,937
HON icon
78
Honeywell
HON
$148B
$2.6M 0.15%
+11,484
PPLC
79
PPL Corp Corporate Units
PPLC
$2.55M 0.15%
+50,000
AZ icon
80
A2Z Smart Technologies
AZ
$314M
$2.51M 0.15%
375,360
+60,444
LRCX icon
81
Lam Research
LRCX
$398B
$2.43M 0.14%
+11,373
GH icon
82
Guardant Health
GH
$17.1B
$2.31M 0.13%
25,000
KOD icon
83
Kodiak Sciences
KOD
$2.27B
$2.25M 0.13%
+58,953
DAWN
84
DELISTED
Day One Biopharmaceuticals
DAWN
$2.23M 0.13%
+103,900
TXN icon
85
Texas Instruments
TXN
$267B
$2.15M 0.12%
+11,066
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.98B
$2.14M 0.12%
+182,787
APGE icon
87
Apogee Therapeutics
APGE
$6.11B
$2.1M 0.12%
+25,000
BNO icon
88
United States Brent Oil Fund
BNO
$825M
$2.02M 0.12%
+38,900
PYPL icon
89
PayPal
PYPL
$40.4B
$1.96M 0.11%
43,440
-19,638
OKYO
90
OKYO Pharma
OKYO
$90.3M
$1.89M 0.11%
+1,175,535
CSX icon
91
CSX Corp
CSX
$84.3B
$1.75M 0.1%
+42,655
O icon
92
Realty Income
O
$56B
$1.71M 0.1%
+27,902
Z icon
93
Zillow
Z
$8.27B
$1.69M 0.1%
+40,769
VSCO icon
94
Victoria's Secret
VSCO
$4.31B
$1.63M 0.09%
35,136
+20,136
ZTO icon
95
ZTO Express
ZTO
$17.2B
$1.52M 0.09%
+61,525
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.4M 0.08%
17,600
ZH
97
Zhihu
ZH
$272M
$1.36M 0.08%
479,756
+13,748
AES icon
98
AES
AES
$10.5B
$1.34M 0.08%
95,100
+55,700
GDEN
99
DELISTED
Golden Entertainment
GDEN
$1.34M 0.08%
+50,128
GM icon
100
General Motors
GM
$72.8B
$1.32M 0.08%
+17,766
2 3
4
5 6