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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.09%
+4,126
227
$674K 0.09%
2,223
+1,677
228
$674K 0.09%
+7,856
229
$673K 0.09%
+22,825
230
$671K 0.09%
+81,368
231
$666K 0.09%
+9,794
232
$664K 0.09%
8,000
233
$661K 0.09%
15,374
+5,700
234
$644K 0.09%
+2,769
235
$641K 0.09%
+28,000
236
$640K 0.09%
+11,354
237
$636K 0.08%
+14,636
238
$636K 0.08%
+3,140
239
$628K 0.08%
5,188
+1,261
240
$625K 0.08%
+3,662
241
$613K 0.08%
8,500
-3,200
242
$613K 0.08%
10,732
+3,252
243
$610K 0.08%
+16,213
244
$606K 0.08%
+4,857
245
$606K 0.08%
25,750
-139,240
246
$604K 0.08%
+6,333
247
$602K 0.08%
+13,703
248
$600K 0.08%
7,940
-10,495
249
$597K 0.08%
+4,000
250
$591K 0.08%
+31,063
8 9
10
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