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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$2.22M 0.28%
21,562
-5,371
ALHC icon
77
Alignment Healthcare
ALHC
$4.25B
$2.17M 0.28%
110,000
+60,000
SIG icon
78
Signet Jewelers
SIG
$3.65B
$2.17M 0.28%
+26,131
AZ icon
79
A2Z Smart Technologies
AZ
$374M
$2.05M 0.26%
+314,916
QSR icon
80
Restaurant Brands International
QSR
$26.9B
$2.05M 0.26%
+30,000
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.04M 0.26%
47,843
-32,145
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$2.02M 0.26%
+50,000
REAL icon
83
The RealReal
REAL
$1.35B
$2M 0.25%
+126,524
CWEN icon
84
Clearway Energy Class C
CWEN
$4.84B
$1.99M 0.25%
59,792
-84,290
SCI icon
85
Service Corp International
SCI
$11.5B
$1.94M 0.25%
+24,860
NRG icon
86
NRG Energy
NRG
$35.8B
$1.91M 0.24%
12,000
-3,112
CNC icon
87
Centene
CNC
$19.2B
$1.85M 0.23%
44,815
-17,154
C icon
88
Citigroup
C
$222B
$1.84M 0.23%
+15,773
ATXS
89
DELISTED
Astria Therapeutics
ATXS
$1.83M 0.23%
+139,578
KSA icon
90
iShares MSCI Saudi Arabia ETF
KSA
$743M
$1.82M 0.23%
50,000
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$1.8M 0.23%
57,196
-33,911
DXCM icon
92
DexCom
DXCM
$23.6B
$1.77M 0.23%
+26,696
EYE icon
93
National Vision
EYE
$1.98B
$1.65M 0.21%
+63,825
WAY
94
Waystar Holding Corp
WAY
$4.85B
$1.64M 0.21%
50,000
-2,700
IMNM icon
95
Immunome
IMNM
$2.63B
$1.61M 0.2%
+75,000
DUK icon
96
Duke Energy
DUK
$100B
$1.58M 0.2%
+13,450
ZH
97
Zhihu
ZH
$323M
$1.53M 0.19%
466,008
+175,031
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.42M 0.18%
17,600
GPCR icon
99
Structure Therapeutics
GPCR
$3.79B
$1.39M 0.18%
+20,000
KYTX icon
100
Kyverna Therapeutics
KYTX
$577M
$1.38M 0.18%
+146,400
2 3
4
5 6