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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$585K 0.06%
+45,200
302
$576K 0.06%
25,615
+13,790
303
$576K 0.06%
+1,751
304
$575K 0.06%
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305
$572K 0.06%
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306
$571K 0.06%
+50,000
307
$556K 0.05%
10,444
308
$555K 0.05%
+9,877
309
$549K 0.05%
+3,445
310
$549K 0.05%
+50,000
311
$548K 0.05%
11,952
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312
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313
$544K 0.05%
7,228
-5,068
314
$540K 0.05%
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315
$539K 0.05%
+50,000
316
$539K 0.05%
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317
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50,000
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318
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319
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320
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321
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322
$525K 0.05%
16,023
-8,429
323
$523K 0.05%
+50,000
324
$520K 0.05%
+50,000
325
$519K 0.05%
+1,250
11 12
13
14 15