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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.02%
+9,909
302
$241K 0.02%
+1,791
303
$239K 0.02%
1,770
-1,474
304
$237K 0.02%
3,300
-2,562
305
$227K 0.02%
+1,000
306
$226K 0.02%
+7,143
307
$224K 0.02%
+1,216
308
$223K 0.02%
+15,000
309
$219K 0.02%
+1,000
310
$212K 0.02%
+10,600
311
$209K 0.02%
+2,796
312
$208K 0.02%
+6,655
313
$208K 0.02%
+2,039
314
$207K 0.02%
+1,250
315
$206K 0.02%
+6,277
316
$205K 0.02%
6,667
-2,860
317
$203K 0.02%
+11,825
318
$203K 0.02%
3,500
-3,544
319
$200K 0.02%
+5,000
320
$199K 0.02%
+11,700
321
$197K 0.02%
+19,246
322
$195K 0.02%
+15,000
323
$185K 0.02%
+10,421
324
$180K 0.01%
+76,297
325
$175K 0.01%
+50,000
11 12
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