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
CMG icon
101
Chipotle Mexican Grill
CMG
$45.7B
$1.36M 0.17%
+36,829
YETI icon
102
Yeti Holdings
YETI
$2.91B
$1.33M 0.17%
+30,000
QFIN icon
103
Qfin Holdings
QFIN
$1.69B
$1.31M 0.17%
68,033
+5,121
ELME
104
Elme Communities
ELME
$190M
$1.31M 0.17%
+75,114
EMBJ
105
Embraer S.A. ADS
EMBJ
$11.8B
$1.26M 0.16%
19,562
+4,598
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$406M
$1.25M 0.16%
14,634
-18,478
TERN icon
107
Terns Pharmaceuticals
TERN
$6.08B
$1.21M 0.15%
+30,000
XIFR
108
XPLR Infrastructure LP
XIFR
$956M
$1.21M 0.15%
120,890
+20,141
BALL icon
109
Ball Corp
BALL
$16.9B
$1.2M 0.15%
22,611
+11,314
CWT icon
110
California Water Service
CWT
$2.68B
$1.2M 0.15%
27,611
+499
KYMR icon
111
Kymera Therapeutics
KYMR
$7.03B
$1.17M 0.15%
+15,000
FULC icon
112
Fulcrum Therapeutics
FULC
$532M
$1.13M 0.14%
+100,000
SMG icon
113
ScottsMiracle-Gro
SMG
$3.62B
$1.13M 0.14%
19,342
-808
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.13M 0.14%
+20,563
AROC icon
115
Archrock
AROC
$6.34B
$1.09M 0.14%
42,027
+8,137
CAI
116
Caris Life Sciences
CAI
$5.76B
$1.08M 0.14%
+40,000
NEE icon
117
NextEra Energy
NEE
$191B
$1.07M 0.14%
13,271
+2,298
EL icon
118
Estee Lauder
EL
$27.3B
$1.05M 0.13%
+10,000
LUCK
119
Lucky Strike Entertainment
LUCK
$1.17B
$1.04M 0.13%
+122,325
PACS icon
120
PACS Group
PACS
$5.4B
$960K 0.12%
+25,000
BAC icon
121
Bank of America
BAC
$382B
$901K 0.11%
16,391
-9,613
TOI icon
122
The Oncology Institute
TOI
$350M
$894K 0.11%
251,128
+151,128
LYFT icon
123
Lyft
LYFT
$5.62B
$872K 0.11%
45,000
-5,375
MDU icon
124
MDU Resources
MDU
$4.49B
$862K 0.11%
44,178
-23,603
ATAT icon
125
Atour Lifestyle Holdings
ATAT
$5.3B
$842K 0.11%
+21,373
3 4
5
6 7