MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+12.21%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$312M
Cap. Flow
+$271M
Cap. Flow %
39.56%
Top 10 Hldgs %
29.47%
Holding
591
New
241
Increased
59
Reduced
29
Closed
115

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$21.3M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$18M
3
IMMU
Immunomedics Inc
IMMU
$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$12.7M
5
SLP icon
Simulations Plus
SLP
$12.5M

Top Sells

1
AGIO icon
Agios Pharmaceuticals
AGIO
$16M
2
BLUE
bluebird bio
BLUE
$12.2M
3
BHP icon
BHP
BHP
$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
$8.56M
5
PCG icon
PG&E
PCG
$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.38%
4 Financials 8.75%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$145B
$1.93M 0.16%
+26,727
New +$1.93M
NGHC
77
DELISTED
National General Holdings Corp
NGHC
$1.93M 0.16%
+56,764
New +$1.93M
ARYBU
78
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.91M 0.16%
170,000
+70,000
+70% +$788K
PCG icon
79
PG&E
PCG
$33.5B
$1.88M 0.16%
200,000
-700,000
-78% -$6.59M
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$1.84M 0.15%
+13,513
New +$1.84M
BPOP icon
81
Popular Inc
BPOP
$8.59B
$1.82M 0.15%
50,187
+35,517
+242% +$1.29M
CCK icon
82
Crown Holdings
CCK
$10.7B
$1.72M 0.14%
+22,500
New +$1.72M
TRI icon
83
Thomson Reuters
TRI
$80.6B
$1.71M 0.14%
20,588
+12,658
+160% +$1.05M
ONEW icon
84
OneWater Marine
ONEW
$267M
$1.69M 0.14%
+81,797
New +$1.69M
TARA icon
85
Protara Therapeutics
TARA
$122M
$1.69M 0.14%
+100,000
New +$1.69M
RNR icon
86
RenaissanceRe
RNR
$11.5B
$1.68M 0.14%
9,962
+6,248
+168% +$1.05M
BORR
87
Borr Drilling
BORR
$862M
$1.67M 0.14%
+1,500,000
New +$1.67M
SNPR.U
88
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.64M 0.13%
+150,000
New +$1.64M
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$6.16B
$1.63M 0.13%
+36,363
New +$1.63M
TREX icon
90
Trex
TREX
$6.68B
$1.63M 0.13%
+22,500
New +$1.63M
STC icon
91
Stewart Information Services
STC
$2.07B
$1.61M 0.13%
+36,807
New +$1.61M
EQD.U
92
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.61M 0.13%
+156,000
New +$1.61M
JD icon
93
JD.com
JD
$43.9B
$1.59M 0.13%
20,336
-34,404
-63% -$2.69M
BGC icon
94
BGC Group
BGC
$4.74B
$1.56M 0.13%
648,604
+391,494
+152% +$943K
GDS icon
95
GDS Holdings
GDS
$6.27B
$1.53M 0.13%
+18,695
New +$1.53M
MELI icon
96
Mercado Libre
MELI
$123B
$1.53M 0.13%
+1,400
New +$1.53M
SST icon
97
System1
SST
$60.1M
$1.53M 0.13%
+15,000
New +$1.53M
PRPB.U
98
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.53M 0.13%
+147,309
New +$1.53M
ACTCU
99
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.5M 0.12%
+150,000
New +$1.5M
LBTYA icon
100
Liberty Global Class A
LBTYA
$4.06B
$1.5M 0.12%
71,398
-190,585
-73% -$4M
2 3
4
5 6