MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$710K 0.07%
+8,100
277
$708K 0.07%
+17,500
278
$707K 0.07%
+5,940
279
$706K 0.07%
4,897
-15,676
280
$676K 0.07%
+11,863
281
$667K 0.07%
7,223
-2,674
282
$667K 0.07%
+37,500
283
$666K 0.07%
+15,300
284
$666K 0.07%
+20,000
285
$664K 0.07%
+20,500
286
$664K 0.07%
48,620
+10,015
287
$664K 0.07%
55,721
-1,297,596
288
$660K 0.07%
+15,571
289
$650K 0.06%
+12,432
290
$641K 0.06%
7,364
-8,547
291
$632K 0.06%
+1,356
292
$629K 0.06%
+8,052
293
$620K 0.06%
40,333
+3,907
294
$620K 0.06%
+50,000
295
$617K 0.06%
+28,387
296
$613K 0.06%
36,600
297
$609K 0.06%
+1,667
298
$604K 0.06%
+25,000
299
$596K 0.06%
+3,271
300
$591K 0.06%
+18,342
10 11
12
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