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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$869K 0.09%
+11,200
252
$867K 0.09%
+300,000
253
$857K 0.08%
+40,000
254
$844K 0.08%
+24,924
255
$825K 0.08%
60,000
-7,900
256
$825K 0.08%
2,400
257
$823K 0.08%
+50,000
258
$821K 0.08%
199,200
+69,200
259
$817K 0.08%
+5,510
260
$809K 0.08%
+25,000
261
$799K 0.08%
+865
262
$788K 0.08%
+75,000
263
$772K 0.08%
1,598
+616
264
$764K 0.08%
47,426
265
$760K 0.08%
+70,000
266
$759K 0.08%
+9,327
267
$753K 0.07%
+75,000
268
$747K 0.07%
+55,000
269
$739K 0.07%
+6,211
270
$739K 0.07%
+12,000
271
$738K 0.07%
35,500
-4,500
272
$733K 0.07%
+56,266
273
$727K 0.07%
4,771
-8,742
274
$715K 0.07%
+5,136
275
$714K 0.07%
20,000
-254,870
9 10
11
12 13