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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.1%
2,450
-1,560
227
$894K 0.09%
+27,500
228
$890K 0.09%
+3,642
229
$883K 0.09%
88,000
230
$872K 0.09%
21,026
-11,246
231
$870K 0.09%
+35,500
232
$867K 0.09%
16,410
+2,480
233
$855K 0.09%
56,667
234
$851K 0.09%
6,200
-11,678
235
$839K 0.09%
86,401
+50,000
236
$832K 0.09%
+3,823
237
$825K 0.09%
75,000
238
$809K 0.09%
16,673
-12,629
239
$806K 0.09%
100,000
+97,269
240
$803K 0.08%
5,894
+1,594
241
$800K 0.08%
+2,508
242
$798K 0.08%
36,596
-54,966
243
$796K 0.08%
7,752
+202
244
$793K 0.08%
2,167
-833
245
$790K 0.08%
+3,422
246
$789K 0.08%
80,681
+30,681
247
$786K 0.08%
5,992
-90,968
248
$784K 0.08%
75,000
249
$780K 0.08%
75,000
250
$776K 0.08%
75,000
8 9
10
11 12