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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.01%
+9,385
227
$313K 0.01%
+1,741
228
$311K 0.01%
1,524
-2,152
229
$311K 0.01%
900
-14,491
230
$307K 0.01%
768
-173
231
$304K 0.01%
5,848
+248
232
$301K 0.01%
4,447
+646
233
$295K 0.01%
299
-1,575
234
$292K 0.01%
+1,448
235
$283K 0.01%
35,000
-135,000
236
$281K 0.01%
+600
237
$271K 0.01%
+56,300
238
$271K 0.01%
+632
239
$269K 0.01%
+3,186
240
$265K 0.01%
463
-278
241
$263K 0.01%
11,563
-2,652
242
$258K 0.01%
861
-937
243
$254K 0.01%
+2,800
244
$250K 0.01%
2,785
+80
245
$243K 0.01%
422
-561
246
$239K 0.01%
+7,865
247
$228K 0.01%
1,142
-10,566
248
$224K 0.01%
+5,394
249
$223K 0.01%
+833
250
$223K 0.01%
+849
8 9
10
11 12