MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.04%
+7,500
302
$204K 0.04%
+1,118
303
$203K 0.04%
+6,314
304
$202K 0.04%
+898
305
$188K 0.03%
15,661
-45,045
306
$169K 0.03%
35,000
307
$162K 0.03%
1,333
308
$160K 0.03%
+12,045
309
$94K 0.02%
10,000
310
$87K 0.02%
+11,518
311
$48K 0.01%
21,200
312
$47K 0.01%
+50,000
313
$47K 0.01%
67,856
314
$29K 0.01%
+31,427
315
$15K ﹤0.01%
40,000
316
$11K ﹤0.01%
24,537
317
$4K ﹤0.01%
39,782
318
$4K ﹤0.01%
45,474
319
– –
-2,975
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15