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
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$31.1M
3
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

1
+$8.72M
2
+$7.57M
3
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

1 Healthcare 11.68%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.84%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.03%
+1,500
252
$298K 0.03%
17,000
+5,000
253
$295K 0.03%
+2,511
254
$295K 0.03%
+8,051
255
$294K 0.03%
+5,762
256
$286K 0.03%
1,898
-3,551
257
$284K 0.03%
+744
258
$280K 0.03%
270
-4,368
259
$280K 0.03%
+1,561
260
$280K 0.03%
+10,340
261
$280K 0.03%
+34,286
262
$278K 0.03%
1,610
-22,380
263
$267K 0.03%
+1,108
264
$260K 0.03%
3,574
+442
265
$256K 0.03%
+5,726
266
$253K 0.03%
12,212
-3,348
267
$252K 0.03%
+45,000
268
$250K 0.03%
+28,136
269
$247K 0.03%
1,733
-5,812
270
$244K 0.03%
3,902
-11,421
271
$240K 0.03%
1,643
-1,426
272
$225K 0.03%
1,005
-97
273
$217K 0.02%
+1,215
274
$209K 0.02%
+1,300
275
$208K 0.02%
+100,148
9 10
11
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