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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$763K 0.03%
64,062
-12,632
252
$759K 0.03%
75,945
-45,955
253
$752K 0.03%
483
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254
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75,000
255
$745K 0.03%
+75,000
256
$744K 0.03%
+74,300
257
$743K 0.03%
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258
$739K 0.03%
74,997
-167,503
259
$736K 0.03%
1,838
-5,467
260
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8,801
-128,001
261
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2,045
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262
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263
$702K 0.03%
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264
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12,455
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265
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70,000
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266
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267
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269
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63,618
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270
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271
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272
$679K 0.03%
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273
$674K 0.03%
+70,000
274
$655K 0.03%
280,986
+76,850
275
$642K 0.03%
7,963
9 10
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12 13