MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+12.21%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$312M
Cap. Flow
+$271M
Cap. Flow %
39.56%
Top 10 Hldgs %
29.47%
Holding
591
New
241
Increased
59
Reduced
29
Closed
115

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$21.3M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$18M
3
IMMU
Immunomedics Inc
IMMU
$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$12.7M
5
SLP icon
Simulations Plus
SLP
$12.5M

Top Sells

1
AGIO icon
Agios Pharmaceuticals
AGIO
$16M
2
BLUE
bluebird bio
BLUE
$12.2M
3
BHP icon
BHP
BHP
$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
$8.56M
5
PCG icon
PG&E
PCG
$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.38%
4 Financials 8.75%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$880M
$1.18M 0.1%
+11,852
New +$1.18M
APTO
127
DELISTED
Aptose Biosciences, Inc.
APTO
$1.18M 0.1%
+444
New +$1.18M
AMWL icon
128
American Well
AMWL
$113M
$1.17M 0.1%
+2,021
New +$1.17M
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.09%
57,657
-14,690
-20% -$288K
MP icon
130
MP Materials
MP
$11.2B
$1.11M 0.09%
+80,000
New +$1.11M
POOL icon
131
Pool Corp
POOL
$12.4B
$1.11M 0.09%
+3,312
New +$1.11M
WPF.U
132
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.11M 0.09%
100,000
-155,300
-61% -$1.72M
FTAI icon
133
FTAI Aviation
FTAI
$15.8B
$1.09M 0.09%
+75,801
New +$1.09M
CB icon
134
Chubb
CB
$111B
$1.09M 0.09%
9,402
+3,502
+59% +$407K
MIR icon
135
Mirion Technologies
MIR
$5.28B
$1.09M 0.09%
+100,000
New +$1.09M
NSC icon
136
Norfolk Southern
NSC
$62.3B
$1.09M 0.09%
+5,000
New +$1.09M
TDOC icon
137
Teladoc Health
TDOC
$1.38B
$1.08M 0.09%
+4,912
New +$1.08M
INDA icon
138
iShares MSCI India ETF
INDA
$9.26B
$1.07M 0.09%
+31,585
New +$1.07M
BIP icon
139
Brookfield Infrastructure Partners
BIP
$14.1B
$1.07M 0.09%
+33,585
New +$1.07M
WERN icon
140
Werner Enterprises
WERN
$1.71B
$1.05M 0.09%
24,668
+14,668
+147% +$626K
SWKS icon
141
Skyworks Solutions
SWKS
$11.2B
$1.05M 0.09%
+7,181
New +$1.05M
CANO
142
DELISTED
Cano Health, Inc.
CANO
$1.05M 0.09%
+1,000
New +$1.05M
GRSVU
143
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.04M 0.09%
+100,000
New +$1.04M
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.04M 0.09%
+12,612
New +$1.04M
VTRS icon
145
Viatris
VTRS
$12.2B
$1.04M 0.09%
70,000
– –
BFT.U
146
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.03M 0.08%
+100,000
New +$1.03M
TLMD
147
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.03M 0.08%
+100,000
New +$1.03M
VITL icon
148
Vital Farms
VITL
$2.28B
$1.02M 0.08%
+25,000
New +$1.02M
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.08%
+13,038
New +$1.01M
HPX.U
150
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.01M 0.08%
+100,000
New +$1.01M
4 5
6
7 8