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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.05%
2,961
-182
277
$272K 0.05%
+4,164
278
$267K 0.05%
2,980
+427
279
$266K 0.05%
+3,226
280
$259K 0.05%
23,724
+4,962
281
$256K 0.05%
+546
282
$256K 0.05%
5,785
-1,472
283
$254K 0.04%
+963
284
$252K 0.04%
+413
285
$248K 0.04%
1,483
-244
286
$244K 0.04%
5,143
-8,039
287
$242K 0.04%
472
-11
288
$240K 0.04%
+7,249
289
$239K 0.04%
605
-4,203
290
$231K 0.04%
7,968
+1,600
291
$230K 0.04%
+936
292
$225K 0.04%
+811
293
$224K 0.04%
7,716
-13,534
294
$222K 0.04%
30,000
295
$222K 0.04%
+6,212
296
$218K 0.04%
+25,000
297
$218K 0.04%
+5,462
298
$215K 0.04%
+39,149
299
$213K 0.04%
+3,004
300
$210K 0.04%
+9,039
10 11
12
13 14