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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$503K 0.05%
5,045
+4,045
327
$503K 0.05%
50,000
328
$503K 0.05%
50,000
329
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50,000
330
$502K 0.05%
50,000
-25,000
331
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50,000
-145,715
332
$500K 0.05%
50,000
333
$500K 0.05%
50,000
334
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+2,500
335
$498K 0.05%
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336
$498K 0.05%
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337
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338
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10,446
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339
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50,000
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340
$489K 0.05%
36,000
-42,341
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342
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343
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346
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56,832
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347
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-348,079
348
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349
$469K 0.05%
+7,886
350
$466K 0.05%
50,000
12 13
14
15 16