MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$519K 0.05%
+8,832
327
$510K 0.05%
+45,697
328
$508K 0.05%
1,387
-1,987
329
$501K 0.05%
+36,796
330
$500K 0.05%
+47,620
331
$497K 0.05%
+14,753
332
$493K 0.05%
+9,000
333
$493K 0.05%
10,180
-3,540
334
$491K 0.05%
+1,303
335
$488K 0.05%
+65,000
336
$479K 0.05%
2,119
+771
337
$479K 0.05%
+32,937
338
$479K 0.05%
+38,900
339
$476K 0.05%
+14,000
340
$474K 0.05%
+4,980
341
$470K 0.05%
+200,000
342
$463K 0.05%
+4,341
343
$458K 0.05%
+34,000
344
$454K 0.04%
+75,200
345
$438K 0.04%
+40,000
346
$425K 0.04%
+1,198
347
$425K 0.04%
+40,000
348
$422K 0.04%
+7,300
349
$420K 0.04%
1,793
-19,231
350
$418K 0.04%
1,801
-1,830
12 13
14
15 16