MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$418K 0.04%
+2,986
352
$418K 0.04%
4,983
-13,640
353
$415K 0.04%
+34,800
354
$415K 0.04%
+12,058
355
$411K 0.04%
+2,561
356
$408K 0.04%
+10,000
357
$403K 0.04%
+7,800
358
$397K 0.04%
+1,122
359
$394K 0.04%
+1,447
360
$390K 0.04%
+10,000
361
$386K 0.04%
+5,622
362
$386K 0.04%
+8,333
363
$384K 0.04%
+23,750
364
$384K 0.04%
1,256
-1,441
365
$382K 0.04%
+10,000
366
$381K 0.04%
10,100
367
$374K 0.04%
1,000
-35,796
368
$365K 0.04%
+5,400
369
$362K 0.04%
+8,167
370
$358K 0.04%
+10,870
371
$356K 0.04%
+14,779
372
$355K 0.04%
+1,708
373
$352K 0.03%
+25,000
374
$350K 0.03%
7,344
-1,931
375
$348K 0.03%
993
-317
13 14
15
16 17