MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.01%
5,250
-7,250
227
$366K 0.01%
+4,746
228
$361K 0.01%
+694
229
$360K 0.01%
+5,642
230
$359K 0.01%
18,178
-21,968
231
$358K 0.01%
+18,800
232
$356K 0.01%
+1,100
233
$356K 0.01%
+6,300
234
$354K 0.01%
1,170
-1,775
235
$351K 0.01%
14,976
-40,301
236
$349K 0.01%
+1,415
237
$341K 0.01%
3,328
-14,765
238
$337K 0.01%
+2,470
239
$337K 0.01%
+1,785
240
$334K 0.01%
2,750
-15,185
241
$332K 0.01%
+2,000
242
$331K 0.01%
1,900
-196
243
$331K 0.01%
5,536
-27,872
244
$330K 0.01%
+6,900
245
$321K 0.01%
+2,582
246
$321K 0.01%
3,093
-4,757
247
$318K 0.01%
+2,600
248
$312K 0.01%
+2,538
249
$310K 0.01%
+4,330
250
$308K 0.01%
4,839
-10,100
8 9
10
11 12