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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.03%
15,300
+3,815
252
$388K 0.03%
+4,321
253
$383K 0.03%
+1,971
254
$382K 0.03%
+2,143
255
$381K 0.03%
2,566
-366
256
$379K 0.03%
20,000
-86,535
257
$377K 0.03%
+12,500
258
$377K 0.03%
+22,883
259
$369K 0.03%
+2,346
260
$367K 0.03%
9,275
-5,021
261
$366K 0.03%
+22,000
262
$365K 0.03%
+17,394
263
$363K 0.03%
10,100
264
$361K 0.03%
+3,055
265
$343K 0.03%
+8,232
266
$338K 0.03%
+11,400
267
$336K 0.03%
32,173
+12,173
268
$333K 0.03%
+2,011
269
$332K 0.03%
9,304
-7,334
270
$325K 0.03%
+25,000
271
$325K 0.03%
+25,000
272
$324K 0.03%
+38,605
273
$317K 0.03%
+927
274
$314K 0.03%
+7,500
275
$313K 0.03%
+72,795
9 10
11
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