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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K ﹤0.01%
85,567
302
$48K ﹤0.01%
29,690
-14,060
303
$47K ﹤0.01%
67,856
304
$42K ﹤0.01%
21,200
305
$35K ﹤0.01%
40,000
306
$32K ﹤0.01%
100,000
307
$32K ﹤0.01%
33,333
308
$31K ﹤0.01%
25,000
309
$25K ﹤0.01%
+100,000
310
$24K ﹤0.01%
140,000
311
$22K ﹤0.01%
24,537
312
$19K ﹤0.01%
30,605
313
$18K ﹤0.01%
18,750
314
$16K ﹤0.01%
100,000
-100,000
315
$14K ﹤0.01%
34,654
316
$14K ﹤0.01%
68,503
317
$12K ﹤0.01%
26,048
318
$10K ﹤0.01%
39,782
319
$9K ﹤0.01%
33,033
320
$8K ﹤0.01%
45,474
-4,526
321
$6K ﹤0.01%
24,934
-4,399
322
– –
-1,319
323
– –
0
324
– –
0
325
– –
-3,961
11 12
13
14 15