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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K ﹤0.01%
5,489
-1,785
227
$284K ﹤0.01%
7,527
+1,175
228
$284K ﹤0.01%
2,053
-6,285
229
$280K ﹤0.01%
+6,067
230
$280K ﹤0.01%
+6,395
231
$279K ﹤0.01%
+6,300
232
$279K ﹤0.01%
+3,575
233
$274K ﹤0.01%
+5,286
234
$272K ﹤0.01%
10,000
235
$269K ﹤0.01%
8,106
-27,653
236
$268K ﹤0.01%
9,360
-5,440
237
$266K ﹤0.01%
+4,815
238
$266K ﹤0.01%
+1,876
239
$265K ﹤0.01%
+9,142
240
$257K ﹤0.01%
+101
241
$247K ﹤0.01%
+7,318
242
$247K ﹤0.01%
+2,714
243
$247K ﹤0.01%
+8,378
244
$246K ﹤0.01%
8,447
-141,553
245
$239K ﹤0.01%
+291
246
$238K ﹤0.01%
1,527
+363
247
$236K ﹤0.01%
+5,484
248
$232K ﹤0.01%
+1,736
249
$231K ﹤0.01%
25,000
250
$228K ﹤0.01%
+1,800
8 9
10
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