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

Top Buys

1
+$90.2M
2
+$52M
3
+$47.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
5
NRG icon
NRG Energy
NRG
+$16.5M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
BABA icon
Alibaba
BABA
+$9.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.4M

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 0.02%
+4,484
252
$224K 0.02%
670
-773
253
$217K 0.02%
927
-3,129
254
$216K 0.02%
+12,586
255
$214K 0.02%
+5,532
256
$214K 0.02%
+5,265
257
$213K 0.02%
+1,725
258
$212K 0.02%
3,636
-2,370
259
$207K 0.02%
2,418
-2,247
260
$205K 0.02%
12,500
261
$204K 0.02%
+2,826
262
$203K 0.02%
1,205
-8,932
263
$187K 0.02%
+15,057
264
$175K 0.02%
+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
– –
-9,236
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13