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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
5,800
252
$222K 0.01%
958
-896
253
$220K 0.01%
2,744
-188
254
$218K 0.01%
+1,028
255
$218K 0.01%
+10,878
256
$216K 0.01%
1,351
-1,249
257
$209K 0.01%
1,428
-72
258
$202K 0.01%
+2,071
259
$201K 0.01%
+2,030
260
$200K 0.01%
+756
261
$186K 0.01%
+16,600
262
$46.8K ﹤0.01%
67,856
263
$1.1K ﹤0.01%
24,537
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
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0
270
– –
-3,785
271
– –
0
272
– –
0
273
– –
-10,000
274
– –
0
275
– –
-2,450
9 10
11
12 13