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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.5M
3
+$17.7M
4
ADBE icon
Adobe
ADBE
+$12.4M
5
DOCU icon
DocuSign
DOCU
+$10.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.35M
4
JOBS
51job Inc
JOBS
+$9.34M
5
ADMA icon
ADMA Biologics
ADMA
+$5.98M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.01%
1,508
+300
252
$340K 0.01%
+8,148
253
$339K 0.01%
6,600
254
$337K 0.01%
+4,200
255
$335K 0.01%
+7,195
256
$334K 0.01%
+4,205
257
$334K 0.01%
32,600
+16,200
258
$332K 0.01%
2,920
+1,188
259
$329K 0.01%
9,100
+4,800
260
$327K 0.01%
+6,100
261
$323K 0.01%
+1,500
262
$322K 0.01%
+10,251
263
$321K 0.01%
+3,592
264
$317K 0.01%
+1,045
265
$314K 0.01%
50,000
-26,862
266
$312K 0.01%
3,485
+289
267
$302K 0.01%
+2,353
268
$297K 0.01%
+4,309
269
$296K 0.01%
3,244
+276
270
$292K 0.01%
+1,043
271
$286K 0.01%
5,821
-30
272
$282K 0.01%
+6,230
273
$281K 0.01%
2,879
+706
274
$281K 0.01%
+713
275
$277K 0.01%
12,000
-36,845
9 10
11
12 13