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

Top Sells

1
+$31.5M
2
+$21.3M
3
+$11.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.07M

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
DEC
101
Diversified Energy Company
DEC
$1.16B
$490K 0.01%
+35,000
KGS icon
102
Kodiak Gas Services
KGS
$3.02B
$466K 0.01%
+12,594
STUB
103
StubHub Holdings
STUB
$3.83B
$421K 0.01%
+25,000
NIQ
104
NIQ Global Intelligence PLC
NIQ
$4.58B
$393K 0.01%
+25,000
STM icon
105
STMicroelectronics
STM
$20.6B
$362K 0.01%
+12,811
DVN icon
106
Devon Energy
DVN
$23.7B
$354K 0.01%
10,080
-24,871
TOI icon
107
The Oncology Institute
TOI
$289M
$349K 0.01%
+100,000
JETS icon
108
US Global Jets ETF
JETS
$718M
$301K 0.01%
12,212
-4,308
GRDN
109
Guardian Pharmacy Services
GRDN
$1.82B
$292K 0.01%
11,146
-113,854
NTSK
110
Netskope Inc
NTSK
$6.78B
$227K 0.01%
+10,000
IMSR
111
Terrestrial Energy
IMSR
$713M
$200K ﹤0.01%
+12,200
AMRZ
112
Amrize Ltd
AMRZ
$28.8B
– –
-11,935
BMNR
113
BitMine Immersion Technologies
BMNR
$11.1B
– –
0
CRCL
114
Circle Internet Group
CRCL
$17.9B
– –
0
FFAIW
115
Faraday Future Intelligent Electric Warrant
FFAIW
$2.64M
– –
-24,537
XYZ
116
Block Inc
XYZ
$39.1B
– –
-8,904
TEM
117
Tempus AI
TEM
$13.2B
– –
0
BTSG icon
118
BrightSpring Health Services
BTSG
$6.47B
– –
-50,000
ZTS icon
119
Zoetis
ZTS
$56.1B
– –
0
ZS icon
120
Zscaler
ZS
$38.8B
– –
-18,789
XYL icon
121
Xylem
XYL
$33.9B
– –
0
XYF
122
X Financial
XYF
$261M
– –
-15,000
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
0
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-4,568
XOM icon
125
Exxon Mobil
XOM
$492B
– –
0
3 4
5
6 7