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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.01%
+11,367
277
$486K 0.01%
+15,246
278
$477K 0.01%
4,536
-1,609
279
$473K 0.01%
29,461
280
$468K 0.01%
+8,379
281
$463K 0.01%
+3,303
282
$460K 0.01%
10,664
-3,350
283
$460K 0.01%
+3,400
284
$459K 0.01%
2,100
-3,300
285
$457K 0.01%
+552
286
$449K 0.01%
+22,900
287
$437K 0.01%
5,276
-4,704
288
$427K 0.01%
+11,912
289
$424K 0.01%
20,088
+11,049
290
$424K 0.01%
20,800
291
$423K 0.01%
+3,755
292
$419K 0.01%
5,207
-878
293
$417K 0.01%
1,291
+18
294
$414K 0.01%
+8,426
295
$403K 0.01%
+969
296
$402K 0.01%
+23,460
297
$395K 0.01%
+19,688
298
$393K 0.01%
+23,000
299
$392K 0.01%
4,133
-11,458
300
$392K 0.01%
+4,568
10 11
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