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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-293,500
352
– –
-200,000
353
– –
0
354
– –
0
355
– –
0
356
– –
-48,761
357
– –
-1,539
358
– –
0
359
– –
-7,885
360
– –
-26,471
361
– –
0
362
– –
-5,000
363
– –
0
364
– –
-10,916
365
– –
-8,858
366
– –
-10,000
367
– –
-4,403
368
– –
0
369
– –
0
370
– –
0
371
– –
-10,000
372
– –
-6,500
373
– –
-91,300
374
– –
-72,464
375
– –
-800
13 14
15
16 17