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

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
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 0.04%
+4,556
327
$315K 0.04%
1,466
-1,533
328
$314K 0.04%
1,164
-2,014
329
$312K 0.04%
+1,360
330
$309K 0.04%
1,021
-1,255
331
$308K 0.04%
+2,011
332
$304K 0.04%
4,839
+530
333
$301K 0.04%
1,224
-550
334
$296K 0.04%
1,636
+518
335
$293K 0.04%
+4,148
336
$290K 0.04%
9,389
+3,927
337
$287K 0.04%
+1,745
338
$282K 0.04%
15,000
-30,000
339
$282K 0.04%
+4,417
340
$280K 0.04%
+13,554
341
$279K 0.04%
+1,342
342
$270K 0.04%
+7,500
343
$269K 0.04%
+4,823
344
$269K 0.04%
3,930
-5,900
345
$267K 0.04%
+3,390
346
$264K 0.04%
4,246
-3,869
347
$258K 0.03%
+14,249
348
$251K 0.03%
1,211
-418
349
$251K 0.03%
+1,564
350
$250K 0.03%
+22,279
12 13
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