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

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
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 0.01%
+7,567
252
$586K 0.01%
+12,600
253
$579K 0.01%
+1,500
254
$575K 0.01%
77,358
-84,248
255
$572K 0.01%
14,156
+6,008
256
$569K 0.01%
+6,118
257
$566K 0.01%
1,854
+809
258
$565K 0.01%
+6,362
259
$565K 0.01%
+4,234
260
$564K 0.01%
+170,000
261
$558K 0.01%
40,170
-3,207
262
$556K 0.01%
+3,400
263
$554K 0.01%
4,106
-30,291
264
$553K 0.01%
11,309
+4,114
265
$534K 0.01%
+4,612
266
$527K 0.01%
11,448
+5,663
267
$525K 0.01%
14,023
+7,793
268
$523K 0.01%
6,974
-6,642
269
$521K 0.01%
+25,155
270
$520K 0.01%
+2,478
271
$500K 0.01%
+8,218
272
$497K 0.01%
+5,009
273
$492K 0.01%
5,773
+2,812
274
$492K 0.01%
+11,800
275
$491K 0.01%
+29,475
9 10
11
12 13