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

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
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
326
$315K 0.01%
+4,556
327
$315K 0.01%
1,466
-1,533
328
$314K 0.01%
1,164
-2,014
329
$312K 0.01%
+1,360
330
$309K 0.01%
1,021
-1,255
331
$308K 0.01%
+2,011
332
$304K 0.01%
4,839
+530
333
$301K 0.01%
1,224
-550
334
$296K 0.01%
1,636
+518
335
$293K 0.01%
+4,148
336
$290K 0.01%
9,389
+3,927
337
$287K 0.01%
+1,745
338
$282K 0.01%
+4,417
339
$282K 0.01%
15,000
-30,000
340
$280K 0.01%
+13,554
341
$279K 0.01%
+1,342
342
$270K 0.01%
+7,500
343
$269K 0.01%
+4,823
344
$269K 0.01%
3,930
-5,900
345
$267K ﹤0.01%
+3,390
346
$264K ﹤0.01%
4,246
-3,869
347
$258K ﹤0.01%
+14,249
348
$251K ﹤0.01%
1,211
-418
349
$251K ﹤0.01%
+1,564
350
$250K ﹤0.01%
+22,279
12 13
14
15 16