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

Top Buys

1
+$90.2M
2
+$52M
3
+$47.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
5
NRG icon
NRG Energy
NRG
+$16.5M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
BABA icon
Alibaba
BABA
+$9.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.4M

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 0.03%
5,489
-1,785
227
$284K 0.03%
7,527
+1,175
228
$284K 0.03%
2,053
-6,285
229
$280K 0.03%
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230
$280K 0.03%
+6,395
231
$279K 0.03%
+6,300
232
$279K 0.03%
+3,575
233
$274K 0.03%
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234
$272K 0.03%
10,000
235
$269K 0.03%
8,106
-27,653
236
$268K 0.03%
9,360
-5,440
237
$266K 0.03%
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238
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239
$265K 0.03%
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240
$257K 0.03%
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241
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242
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243
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245
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246
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247
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+5,484
248
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249
$231K 0.03%
25,000
250
$228K 0.03%
+1,800
8 9
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