Andrew Snider

@Maiden Cove Capital, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$55.423M

Total holdings53

Assets growth rate10.01%

Assets growth rate (2-Q avg)5.01%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Maiden Cove Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Maiden Cove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 55.423M in assets, with a quarterly growth rate of 10.01% and a 2-quarter average growth rate of 5.01%. The portfolio is managed by Andrew Snider, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVEIshares Tr Recent Activity New Position	0.73%	$403,444 2,114 shares@ $190.85 avg price	New Position
VXUSVanguard Star Fds Recent Activity New Position	0.59%	$322,701 5,476 shares@ $58.94 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.46%	$254,918 286 shares@ $891.33 avg price	New Position
TLTIshares Tr Recent Activity New Position	0.46%	$250,489 2,868 shares@ $87.34 avg price	New Position
EMXCIshares Inc Recent Activity New Position	0.42%	$227,955 4,111 shares@ $55.46 avg price	New Position
ITOTIshares Tr Recent Activity New Position	0.37%	$200,261 1,557 shares@ $128.62 avg price	New Position
KULRKulr Technology Group Inc Recent Activity New Position	0.13%	$71,000 20,000 shares@ $3.55 avg price	New Position