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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$544K 0.02%
+7,000
302
$543K 0.02%
55,383
-1,060
303
$537K 0.02%
+12,069
304
$535K 0.02%
+8,000
305
$526K 0.02%
+3,754
306
$523K 0.02%
50,985
+3,370
307
$521K 0.02%
50,000
308
$518K 0.02%
+1,309
309
$516K 0.02%
+5,954
310
$513K 0.02%
50,000
311
$513K 0.02%
+2,004
312
$512K 0.02%
17,711
-10,368
313
$511K 0.02%
4,544
314
$509K 0.02%
+45,000
315
$509K 0.02%
50,000
316
$508K 0.02%
609
-479
317
$508K 0.02%
50,000
318
$507K 0.02%
+1,438
319
$507K 0.02%
+8,600
320
$507K 0.02%
11,400
+1,500
321
$506K 0.02%
3,494
322
$505K 0.02%
50,000
323
$504K 0.02%
+50,000
324
$504K 0.02%
50,000
325
$503K 0.02%
2,892
-32,108
11 12
13
14 15