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
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K ﹤0.01%
+70,000
277
$201K ﹤0.01%
+1,056
278
$200K ﹤0.01%
1,026
-303
279
$98.3K ﹤0.01%
+25,000
280
$46.8K ﹤0.01%
67,856
281
$555 ﹤0.01%
24,537
282
– –
-2,218
283
– –
0
284
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0
285
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0
286
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-2,488
287
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-2,648
288
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0
289
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290
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-7,169
291
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0
292
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0
293
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0
294
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0
295
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-18,391
296
– –
-8,900
297
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-7,620
298
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0
299
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0
300
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-15,000
10 11
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