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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K 0.01%
+82,450
327
$172K 0.01%
+50,000
328
$150K 0.01%
+15,000
329
$143K 0.01%
69,656
330
$131K 0.01%
+33,333
331
$126K 0.01%
+10,815
332
$120K 0.01%
+26,900
333
$118K 0.01%
100,000
334
$112K 0.01%
+100,000
335
$111K 0.01%
+2,166
336
$106K 0.01%
4,250
+1,750
337
$101K 0.01%
+55
338
$75K 0.01%
+50,000
339
$72K 0.01%
+33,333
340
$54K ﹤0.01%
+25,000
341
$53K ﹤0.01%
16,667
342
$51K ﹤0.01%
+25,000
343
$44K ﹤0.01%
+25,000
344
$33K ﹤0.01%
+33,333
345
$25K ﹤0.01%
+25,000
346
$25K ﹤0.01%
25,000
347
– –
0
348
– –
0
349
– –
-15,000
350
– –
-1,838
12 13
14
15 16