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

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
EIX icon
126
Edison International
EIX
$27.6B
$837K 0.11%
+13,940
VSCO icon
127
Victoria's Secret
VSCO
$4.15B
$813K 0.1%
+15,000
ADT icon
128
ADT
ADT
$5.81B
$807K 0.1%
100,000
+15,274
ECH icon
129
iShares MSCI Chile ETF
ECH
$1.11B
$776K 0.1%
+19,200
AQN icon
130
Algonquin Power & Utilities
AQN
$4.93B
$743K 0.09%
+120,890
MLYS icon
131
Mineralys Therapeutics
MLYS
$2.52B
$726K 0.09%
+20,000
PBR icon
132
Petrobras
PBR
$139B
$650K 0.08%
+54,818
KYIV
133
Kyivstar Group
KYIV
$2.73B
$607K 0.08%
+46,763
PRMB
134
Primo Brands
PRMB
$7.38B
$593K 0.08%
36,267
+11,080
NRIX icon
135
Nurix Therapeutics
NRIX
$1.73B
$569K 0.07%
+30,000
AES icon
136
AES
AES
$10.3B
$565K 0.07%
+39,400
DVN icon
137
Devon Energy
DVN
$28.4B
$565K 0.07%
15,403
+5,323
ENPH icon
138
Enphase Energy
ENPH
$4.21B
$561K 0.07%
17,500
-2,164
ASO icon
139
Academy Sports + Outdoors
ASO
$3.73B
$500K 0.06%
+10,000
EOSE icon
140
Eos Energy Enterprises
EOSE
$2.41B
$497K 0.06%
+43,341
VRDN icon
141
Viridian Therapeutics
VRDN
$1.5B
$467K 0.06%
+15,000
CSV icon
142
Carriage Services
CSV
$759M
$457K 0.06%
+10,798
INTC icon
143
Intel
INTC
$344B
$446K 0.06%
+12,074
DKNG icon
144
DraftKings
DKNG
$11.8B
$443K 0.06%
12,856
-10,227
SRRK icon
145
Scholar Rock
SRRK
$5.74B
$441K 0.06%
+10,000
APLS icon
146
Apellis Pharmaceuticals
APLS
$5.22B
$377K 0.05%
+15,000
BBWI icon
147
Bath & Body Works
BBWI
$3.63B
$351K 0.04%
+17,500
BMNR
148
BitMine Immersion Technologies
BMNR
$10.2B
$345K 0.04%
+12,690
JETS icon
149
US Global Jets ETF
JETS
$895M
$343K 0.04%
12,212
MBLY icon
150
Mobileye
MBLY
$6.58B
$342K 0.04%
+32,761