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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K ﹤0.01%
+4,484
252
$224K ﹤0.01%
670
-773
253
$217K ﹤0.01%
927
-3,129
254
$216K ﹤0.01%
+12,586
255
$214K ﹤0.01%
+5,532
256
$214K ﹤0.01%
+5,265
257
$213K ﹤0.01%
+69
258
$212K ﹤0.01%
3,636
-2,370
259
$207K ﹤0.01%
2,418
-2,247
260
$205K ﹤0.01%
12,500
261
$204K ﹤0.01%
+2,826
262
$203K ﹤0.01%
1,205
-8,932
263
$187K ﹤0.01%
+15,057
264
$175K ﹤0.01%
+11,683
265
$134K ﹤0.01%
+13,177
266
$46.8K ﹤0.01%
67,856
267
$38K ﹤0.01%
10,000
-589,581
268
$36.5K ﹤0.01%
10,000
-10,000
269
$10.9K ﹤0.01%
200
-30
270
$633 ﹤0.01%
24,537
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13