MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.7B
$692K 0.04%
+10,643
FTI icon
127
TechnipFMC
FTI
$27.1B
$691K 0.04%
+10,000
BKR icon
128
Baker Hughes
BKR
$62.3B
$675K 0.04%
+11,068
KSA icon
129
iShares MSCI Saudi Arabia ETF
KSA
$678M
$596K 0.03%
15,000
-35,000
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$4.73B
$594K 0.03%
16,134
-5,239
AEO icon
131
American Eagle Outfitters
AEO
$2.71B
$585K 0.03%
+35,000
GAP
132
The Gap Inc
GAP
$7.77B
$561K 0.03%
23,181
-337,252
KMI icon
133
Kinder Morgan
KMI
$68.9B
$495K 0.03%
+14,786
MCW
134
DELISTED
Mister Car Wash
MCW
$447K 0.03%
+64,127
REAL icon
135
The RealReal
REAL
$1.17B
$418K 0.02%
46,000
-80,524
YMM icon
136
Full Truck Alliance
YMM
$9.38B
$415K 0.02%
+50,000
BBWI icon
137
Bath & Body Works
BBWI
$3.81B
$373K 0.02%
20,000
+2,500
AURA icon
138
Aura Biosciences
AURA
$766M
$335K 0.02%
+50,000
JETS icon
139
US Global Jets ETF
JETS
$895M
$301K 0.02%
12,212
PCG icon
140
PG&E
PCG
$36.1B
$274K 0.02%
15,649
-177,399
KYIV
141
Kyivstar Group
KYIV
$3.3B
$260K 0.02%
25,682
-21,081
ELME
142
Elme Communities
ELME
$182M
$251K 0.01%
125,000
+49,886
GTES icon
143
Gates Industrial
GTES
$6.56B
$242K 0.01%
+10,700
WRBY icon
144
Warby Parker
WRBY
$3.02B
$211K 0.01%
+10,000
MCD icon
145
McDonald's
MCD
$195B
– –
0
MCHP icon
146
Microchip Technology
MCHP
$49.8B
– –
0
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
– –
0
MDU icon
148
MDU Resources
MDU
$4.33B
– –
-44,178
MLYS icon
149
Mineralys Therapeutics
MLYS
$2.61B
– –
-20,000
MPC icon
150
Marathon Petroleum
MPC
$75.5B
– –
0
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6
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