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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.08%
+7,567
252
$586K 0.08%
+12,600
253
$579K 0.08%
+1,500
254
$575K 0.08%
77,358
-84,248
255
$572K 0.08%
14,156
+6,008
256
$569K 0.08%
+6,118
257
$566K 0.08%
1,854
+809
258
$565K 0.08%
+6,362
259
$565K 0.08%
+4,234
260
$564K 0.07%
+170,000
261
$558K 0.07%
40,170
-3,207
262
$556K 0.07%
+3,400
263
$554K 0.07%
4,106
-30,291
264
$553K 0.07%
11,309
+4,114
265
$534K 0.07%
+4,612
266
$527K 0.07%
11,448
+5,663
267
$525K 0.07%
14,023
+7,793
268
$523K 0.07%
6,974
-6,642
269
$521K 0.07%
+25,155
270
$520K 0.07%
+2,478
271
$500K 0.07%
+8,218
272
$497K 0.07%
+5,009
273
$492K 0.07%
5,773
+2,812
274
$492K 0.07%
+11,800
275
$491K 0.07%
+29,475
9 10
11
12 13