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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
+9,300
227
$1.05M 0.1%
+100,000
228
$1.05M 0.1%
21,074
-58,869
229
$1.05M 0.1%
+100,000
230
$1.04M 0.1%
5,000
-20,000
231
$1.04M 0.1%
+33,728
232
$1.03M 0.1%
+100,000
233
$1.03M 0.1%
+1,235
234
$1M 0.1%
6,600
-2,637
235
$997K 0.1%
+13,700
236
$993K 0.1%
+10,960
237
$984K 0.1%
+174,130
238
$979K 0.1%
1,805
+567
239
$979K 0.1%
+2,883
240
$965K 0.1%
+4,700
241
$963K 0.1%
+85,000
242
$947K 0.09%
65,341
+14,758
243
$934K 0.09%
+33,050
244
$915K 0.09%
+12,500
245
$912K 0.09%
+33,000
246
$911K 0.09%
65,774
-134,761
247
$898K 0.09%
3,800
+763
248
$896K 0.09%
+8,765
249
$884K 0.09%
+14,753
250
$881K 0.09%
+50,000
8 9
10
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