MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.04%
3,600
+1,893
227
$509K 0.04%
50,000
228
$504K 0.04%
+1,250
229
$502K 0.04%
+2,188
230
$495K 0.04%
4,228
-6,733
231
$495K 0.04%
+13,173
232
$493K 0.04%
36,600
233
$485K 0.04%
+83,333
234
$484K 0.04%
4,281
+47
235
$469K 0.04%
+20,000
236
$465K 0.04%
+44,952
237
$463K 0.04%
+4,488
238
$460K 0.04%
36,426
+15,726
239
$459K 0.04%
+13,720
240
$454K 0.04%
+50,756
241
$450K 0.04%
+5,410
242
$450K 0.04%
+150,000
243
$448K 0.04%
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244
$438K 0.04%
130,000
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245
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246
$433K 0.04%
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247
$433K 0.04%
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248
$432K 0.04%
+19,570
249
$409K 0.03%
+1,310
250
$403K 0.03%
+10,607
8 9
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