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
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

1
+$30.3M
2
+$20.9M
3
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.5T
$42.1M 8.06%
+94,635
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$50B
$35.5M 6.8%
659,677
-394,811
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28.6M 5.47%
238,250
+227,794
ARKK icon
4
ARK Innovation ETF
ARKK
$6.35B
$25.3M 4.85%
293,101
+209,988
TSM icon
5
TSMC
TSM
$1.91T
$23.4M 4.48%
83,788
+81,397
SMH icon
6
VanEck Semiconductor ETF
SMH
$46B
$20.8M 3.99%
+63,824
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$18.9M 3.63%
28,438
-47,309
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$18.5M 3.54%
132,841
+93,088
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.69T
$18.3M 3.5%
75,313
+56,648
NEM icon
10
Newmont
NEM
$139B
$13.2M 2.53%
156,576
-1,332
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$12M 2.29%
84,944
+28,042
FOX icon
12
Fox Class B
FOX
$22B
$10.8M 2.07%
188,714
+4,820
IYR icon
13
iShares US Real Estate ETF
IYR
$4.2B
$9.67M 1.85%
99,621
-83,225
VRNA
14
DELISTED
Verona Pharma
VRNA
$8.54M 1.63%
+80,000
QQQ icon
15
Invesco QQQ Trust
QQQ
$397B
$7.74M 1.48%
12,882
-4,116
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.68T
$7.73M 1.48%
31,739
+17,042
CYBR
17
DELISTED
CyberArk
CYBR
$7.25M 1.39%
+15,000
NWSA icon
18
News Corp Class A
NWSA
$13.2B
$7.21M 1.38%
234,860
-41,188
JOYY
19
JOYY Inc
JOYY
$3.01B
$7.02M 1.34%
119,839
+89,042
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$6.78M 1.3%
57,280
+42,953
MIR icon
21
Mirion Technologies
MIR
$5.38B
$6.4M 1.22%
+275,000
SNPS icon
22
Synopsys
SNPS
$79.9B
$6.29M 1.2%
12,738
+10,723
NVDA icon
23
NVIDIA
NVDA
$4.4T
$6.04M 1.16%
+32,407
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$6.02M 1.15%
76,781
-48,790
CCL icon
25
Carnival Corp
CCL
$39.9B
$4.97M 0.95%
171,971
+125,984
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