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

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
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 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.03%
2,541
+41
277
$307K 0.03%
+10,842
278
$306K 0.03%
+3,289
279
$304K 0.03%
20,000
280
$296K 0.02%
+1,434
281
$295K 0.02%
+11,600
282
$293K 0.02%
+1,429
283
$291K 0.02%
2,000
-1,000
284
$290K 0.02%
1,348
-352
285
$289K 0.02%
+2,873
286
$287K 0.02%
457
-565
287
$287K 0.02%
+13,889
288
$287K 0.02%
+21,739
289
$277K 0.02%
+11,784
290
$272K 0.02%
+1,800
291
$270K 0.02%
+7,237
292
$265K 0.02%
7,648
-1,593
293
$264K 0.02%
+9,091
294
$262K 0.02%
+25,113
295
$260K 0.02%
+52,500
296
$257K 0.02%
8,870
-14,657
297
$251K 0.02%
+25,000
298
$250K 0.02%
+2,600
299
$250K 0.02%
+25,000
300
$245K 0.02%
+4,167
10 11
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