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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$392K 0.05%
4,133
-11,458
302
$389K 0.05%
9,933
-15,685
303
$384K 0.05%
+7,794
304
$378K 0.05%
+5,472
305
$373K 0.05%
+3,643
306
$371K 0.05%
4,011
-693
307
$365K 0.05%
+7,463
308
$362K 0.05%
+7,725
309
$358K 0.05%
3,494
310
$351K 0.05%
+4,189
311
$348K 0.05%
9,928
-3,459
312
$346K 0.05%
+8,576
313
$340K 0.05%
+11,500
314
$337K 0.04%
+8,519
315
$337K 0.04%
11,842
-3,531
316
$337K 0.04%
+10,000
317
$333K 0.04%
+10,910
318
$333K 0.04%
+4,660
319
$332K 0.04%
+2,460
320
$331K 0.04%
9,208
+2,996
321
$330K 0.04%
+4,384
322
$327K 0.04%
+9,372
323
$319K 0.04%
+10,306
324
$317K 0.04%
+3,508
325
$316K 0.04%
1,459
-328
11 12
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