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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.04%
2,450
-1,560
227
$894K 0.04%
+27,500
228
$890K 0.04%
+3,642
229
$883K 0.04%
88,000
230
$872K 0.04%
21,026
-11,246
231
$870K 0.04%
+35,500
232
$867K 0.03%
16,410
+2,480
233
$855K 0.03%
56,667
234
$851K 0.03%
6,200
-11,678
235
$839K 0.03%
86,401
+50,000
236
$832K 0.03%
+3,823
237
$825K 0.03%
75,000
238
$809K 0.03%
16,673
-12,629
239
$806K 0.03%
100,000
+97,269
240
$803K 0.03%
5,894
+1,594
241
$800K 0.03%
+2,508
242
$798K 0.03%
36,596
-54,966
243
$796K 0.03%
7,752
+202
244
$793K 0.03%
2,167
-833
245
$790K 0.03%
+3,422
246
$789K 0.03%
80,681
+30,681
247
$786K 0.03%
5,992
-90,968
248
$784K 0.03%
75,000
249
$780K 0.03%
75,000
250
$776K 0.03%
75,000
8 9
10
11 12