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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.3%
3 Consumer Discretionary 9.25%
4 Financials 9.21%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.05%
2,541
+41
277
$307K 0.04%
+10,842
278
$306K 0.04%
+3,289
279
$304K 0.04%
20,000
280
$296K 0.04%
+1,434
281
$295K 0.04%
+11,600
282
$293K 0.04%
+1,429
283
$291K 0.04%
2,000
-1,000
284
$290K 0.04%
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-352
285
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+2,873
286
$287K 0.04%
457
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287
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288
$287K 0.04%
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289
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290
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291
$270K 0.04%
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292
$265K 0.04%
7,648
-1,593
293
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294
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295
$260K 0.04%
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296
$257K 0.04%
8,870
-14,657
297
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+25,000
298
$250K 0.04%
+2,600
299
$250K 0.04%
+25,000
300
$245K 0.04%
+4,167
10 11
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