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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.01%
4,500
-3,228
227
$365K 0.01%
3,235
-2,892
228
$362K 0.01%
5,306
+2,200
229
$356K 0.01%
+924
230
$356K 0.01%
+2,975
231
$354K 0.01%
+4,900
232
$353K 0.01%
+11,150
233
$350K 0.01%
2,063
-4,937
234
$348K 0.01%
3,354
-1,068
235
$342K 0.01%
+1,600
236
$341K 0.01%
1,500
+600
237
$340K 0.01%
+30,800
238
$337K 0.01%
+5,296
239
$336K 0.01%
2,033
-128
240
$332K 0.01%
+576
241
$332K 0.01%
44,955
-18,801
242
$331K 0.01%
1,868
-4,168
243
$329K 0.01%
+16,400
244
$328K 0.01%
+3,245
245
$328K 0.01%
14,736
-29,164
246
$327K 0.01%
2,340
-20,440
247
$327K 0.01%
15,261
-3,765
248
$327K 0.01%
35,000
+10,000
249
$325K 0.01%
8,664
+1,643
250
$324K 0.01%
24,700
-54
8 9
10
11 12