MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$763K 0.08%
64,062
-12,632
252
$759K 0.08%
75,945
-45,955
253
$752K 0.08%
483
+70
254
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75,000
255
$745K 0.08%
+75,000
256
$744K 0.08%
+74,300
257
$743K 0.08%
+8,899
258
$739K 0.08%
74,997
-167,503
259
$736K 0.08%
1,838
-5,467
260
$724K 0.08%
17,602
-256,002
261
$709K 0.07%
2,045
+1,428
262
$704K 0.07%
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263
$702K 0.07%
9,922
-4,574
264
$699K 0.07%
12,455
-2,647
265
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70,000
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266
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267
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269
$683K 0.07%
63,618
-75,000
270
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271
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+6,668
272
$679K 0.07%
+15,000
273
$674K 0.07%
+70,000
274
$655K 0.07%
280,986
+76,850
275
$642K 0.07%
7,963
9 10
11
12 13