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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$14.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

1
+$108M
2
+$21.4M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Technology 14.12%
2 Materials 14%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
+3,213
227
$206K 0.03%
+5,302
228
$206K 0.03%
7,854
-25,929
229
$206K 0.03%
+2,075
230
$205K 0.03%
+3,225
231
$205K 0.03%
+1,629
232
$190K 0.03%
12,500
233
$175K 0.03%
10,386
-37,964
234
$164K 0.02%
30,000
235
$129K 0.02%
+14,604
236
$83.2K 0.01%
20,000
237
$48.8K 0.01%
833
238
$46.8K 0.01%
67,856
239
$27.1K ﹤0.01%
230
-10
240
$1.04K ﹤0.01%
24,537
241
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0
242
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243
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244
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245
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246
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247
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248
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