MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$33.1B
$632K 0.02%
+2,390
CSCO icon
152
Cisco
CSCO
$277B
$627K 0.02%
10,165
+3,203
URI icon
153
United Rentals
URI
$63.1B
$618K 0.02%
+986
LOW icon
154
Lowe's Companies
LOW
$137B
$605K 0.02%
2,595
+1,427
CLH icon
155
Clean Harbors
CLH
$12.7B
$600K 0.02%
+3,046
IBKR icon
156
Interactive Brokers
IBKR
$29.5B
$580K 0.02%
14,000
+1,200
ADP icon
157
Automatic Data Processing
ADP
$114B
$579K 0.02%
1,895
+707
ABBV icon
158
AbbVie
ABBV
$406B
$577K 0.02%
2,753
-7,784
CMI icon
159
Cummins
CMI
$56.7B
$576K 0.02%
1,839
+403
NEE icon
160
NextEra Energy
NEE
$174B
$572K 0.02%
8,066
-13,369
FITB icon
161
Fifth Third Bancorp
FITB
$26.8B
$566K 0.02%
14,446
-1,459
PACS icon
162
PACS Group
PACS
$1.9B
$562K 0.02%
+50,000
GILD icon
163
Gilead Sciences
GILD
$152B
$558K 0.02%
+4,983
PLD icon
164
Prologis
PLD
$115B
$552K 0.02%
+4,940
DVN icon
165
Devon Energy
DVN
$20.1B
$532K 0.02%
14,236
-3,343
V icon
166
Visa
V
$664B
$532K 0.02%
+1,518
CPAY icon
167
Corpay
CPAY
$20.2B
$530K 0.02%
1,521
+762
SYY icon
168
Sysco
SYY
$38.2B
$520K 0.02%
6,930
-2,602
LGTY
169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$514K 0.02%
+36,053
ASPN icon
170
Aspen Aerogels
ASPN
$654M
$514K 0.02%
80,421
+50,421
AGI icon
171
Alamos Gold
AGI
$14.5B
$505K 0.02%
18,879
-23,165
PRM icon
172
Perimeter Solutions
PRM
$3.36B
$504K 0.02%
+50,000
ADSK icon
173
Autodesk
ADSK
$64.7B
$503K 0.02%
1,920
-4,617
C icon
174
Citigroup
C
$174B
$500K 0.02%
+7,044
CVNA icon
175
Carvana
CVNA
$46.1B
$500K 0.02%
+2,391
5 6
7
8 9