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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$641K 0.03%
+5,600
277
$634K 0.03%
+64,422
278
$632K 0.03%
+12,000
279
$629K 0.03%
+3,788
280
$628K 0.03%
+10,400
281
$625K 0.03%
+25,000
282
$624K 0.03%
+8,019
283
$623K 0.03%
3,542
+1,860
284
$622K 0.03%
36,600
285
$621K 0.03%
+11,400
286
$613K 0.02%
+701
287
$609K 0.02%
5,000
-11,037
288
$599K 0.02%
10,444
289
$585K 0.02%
+5,627
290
$573K 0.02%
4,250
+3,086
291
$570K 0.02%
8,647
-24,870
292
$569K 0.02%
58,800
-6,569
293
$565K 0.02%
+26,100
294
$562K 0.02%
419,125
+205,943
295
$559K 0.02%
6,580
-24,533
296
$552K 0.02%
15,000
-5,000
297
$551K 0.02%
11,890
-4,709
298
$548K 0.02%
+19,900
299
$548K 0.02%
+10,597
300
$545K 0.02%
23,422
+20,510
10 11
12
13 14