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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.01%
+1,732
277
$254K 0.01%
+4,864
278
$253K 0.01%
+3,532
279
$253K 0.01%
+636
280
$251K 0.01%
1,854
-7,487
281
$246K 0.01%
3,817
-2,183
282
$246K 0.01%
+483
283
$244K 0.01%
+2,968
284
$242K 0.01%
+3,250
285
$236K 0.01%
+3,356
286
$235K 0.01%
+679
287
$235K 0.01%
+737
288
$228K 0.01%
1,398
-1,330
289
$226K 0.01%
3,000
290
$219K 0.01%
+2,173
291
$218K 0.01%
+2,800
292
$212K 0.01%
5,694
-995
293
$205K 0.01%
+8,906
294
$201K 0.01%
3,233
+341
295
$161K 0.01%
78,507
-30,018
296
$139K ﹤0.01%
253,201
297
$138K ﹤0.01%
+10,000
298
$112K ﹤0.01%
+50,000
299
$94K ﹤0.01%
+181
300
$81K ﹤0.01%
+467
10 11
12
13 14