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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.01%
4,300
-8,596
252
$322K 0.01%
+7,100
253
$320K 0.01%
+5,000
254
$315K 0.01%
+6,100
255
$314K 0.01%
+75,000
256
$310K 0.01%
6,155
+1,547
257
$303K 0.01%
859
-6,457
258
$301K 0.01%
6,869
-62,650
259
$301K 0.01%
+1,706
260
$298K 0.01%
426
+26
261
$294K 0.01%
+872
262
$293K 0.01%
5,923
+806
263
$291K 0.01%
+4,337
264
$289K 0.01%
+1,905
265
$283K 0.01%
+2,553
266
$281K 0.01%
+5,503
267
$280K 0.01%
1,208
-2,897
268
$279K 0.01%
+1,383
269
$278K 0.01%
+1,115
270
$275K 0.01%
1,333
271
$274K 0.01%
+30,000
272
$274K 0.01%
+3,025
273
$267K 0.01%
+6,368
274
$266K 0.01%
+5,851
275
$262K 0.01%
18,762
+3,540
9 10
11
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