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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.5M
3
+$17.7M
4
ADBE icon
Adobe
ADBE
+$12.4M
5
DOCU icon
DocuSign
DOCU
+$10.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.35M
4
JOBS
51job Inc
JOBS
+$9.34M
5
ADMA icon
ADMA Biologics
ADMA
+$5.98M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.01%
+1,273
227
$409K 0.01%
6,703
+3,453
228
$407K 0.01%
+10,900
229
$405K 0.01%
+7,480
230
$405K 0.01%
5,329
-7,191
231
$402K 0.01%
+7,872
232
$401K 0.01%
3,494
233
$399K 0.01%
+1,787
234
$396K 0.01%
+8,770
235
$388K 0.01%
1,106
+312
236
$386K 0.01%
1,629
+756
237
$385K 0.01%
1,000
-200
238
$381K 0.01%
3,524
+289
239
$379K 0.01%
9,898
+2,860
240
$378K 0.01%
+4,209
241
$377K 0.01%
+1,774
242
$367K 0.01%
485,510
+407,003
243
$366K 0.01%
+7,311
244
$363K 0.01%
+9,241
245
$360K 0.01%
5,306
246
$357K 0.01%
13,650
+2,500
247
$355K 0.01%
921
+34
248
$350K 0.01%
+243
249
$346K 0.01%
+40,000
250
$346K 0.01%
+20,800
8 9
10
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