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
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$26.1M
3 +$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

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
$1.01B
$955K 0.18%
128,912
+21,366
PINS icon
77
Pinterest
PINS
$11.4B
$955K 0.18%
+29,681
AMLX icon
78
Amylyx Pharmaceuticals
AMLX
$1.65B
$951K 0.18%
+70,000
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.14B
$942K 0.18%
+22,900
SOLV icon
80
Solventum
SOLV
$12.7B
$913K 0.17%
+12,500
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.9B
$905K 0.17%
14,964
+7,043
AROC icon
82
Archrock
AROC
$6.41B
$892K 0.17%
+33,890
ZM icon
83
Zoom
ZM
$21.7B
$887K 0.17%
+10,749
ALHC icon
84
Alignment Healthcare
ALHC
$3.87B
$873K 0.17%
+50,000
DKNG icon
85
DraftKings
DKNG
$11.5B
$865K 0.17%
+23,083
NEE icon
86
NextEra Energy
NEE
$193B
$828K 0.16%
+10,973
ADT icon
87
ADT
ADT
$5.88B
$738K 0.14%
84,726
+20,347
CORZ icon
88
Core Scientific
CORZ
$5.28B
$718K 0.14%
+40,000
ENPH icon
89
Enphase Energy
ENPH
$5.87B
$696K 0.13%
+19,664
PFE icon
90
Pfizer
PFE
$155B
$647K 0.12%
+25,415
UHAL.B icon
91
U-Haul Holding Co Series N
UHAL.B
$9B
$638K 0.12%
12,542
WBI
92
WaterBridge Infrastructure LLC
WBI
$1.18B
$631K 0.12%
+25,000
XPER icon
93
Xperi
XPER
$280M
$612K 0.12%
94,452
+40,445
RAPP
94
Rapport Therapeutics
RAPP
$1.38B
$594K 0.11%
+20,000
BALL icon
95
Ball Corp
BALL
$17.8B
$570K 0.11%
+11,297
AAL icon
96
American Airlines Group
AAL
$8.31B
$558K 0.11%
+49,645
PRMB
97
Primo Brands
PRMB
$8.38B
$557K 0.11%
25,187
+3,727
SLV icon
98
iShares Silver Trust
SLV
$45.1B
$541K 0.1%
12,777
-9,754
ADMA icon
99
ADMA Biologics
ADMA
$3.97B
$513K 0.1%
+35,000
TAN icon
100
Invesco Solar ETF
TAN
$1.54B
$509K 0.1%
11,667
-6,716