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

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
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 ﹤0.01%
+3,213
227
$206K ﹤0.01%
+5,302
228
$206K ﹤0.01%
7,854
-25,929
229
$206K ﹤0.01%
+2,075
230
$205K ﹤0.01%
+3,225
231
$205K ﹤0.01%
+1,629
232
$190K ﹤0.01%
12,500
233
$175K ﹤0.01%
10,386
-37,964
234
$164K ﹤0.01%
30,000
235
$129K ﹤0.01%
+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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242
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243
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244
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-1,191
245
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246
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248
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249
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250
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