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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$503K 0.02%
5,045
+4,045
327
$503K 0.02%
50,000
328
$503K 0.02%
50,000
329
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50,000
330
$502K 0.02%
50,000
-25,000
331
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50,000
-145,715
332
$500K 0.02%
50,000
333
$500K 0.02%
50,000
334
$499K 0.02%
+2,500
335
$498K 0.02%
+50,000
336
$498K 0.02%
+50,000
337
$494K 0.02%
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338
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339
$490K 0.02%
50,000
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340
$489K 0.02%
36,000
-42,341
341
$489K 0.02%
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342
$488K 0.02%
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343
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344
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345
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346
$481K 0.02%
56,832
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347
$480K 0.02%
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-348,079
348
$472K 0.02%
1,200
-1,200
349
$469K 0.02%
+7,886
350
$466K 0.02%
50,000
12 13
14
15 16