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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.02%
25,000
352
$461K 0.02%
+6,268
353
$461K 0.02%
+7,619
354
$456K 0.02%
+253,201
355
$455K 0.02%
3,185
-7,339
356
$453K 0.02%
2,100
+1,023
357
$452K 0.02%
+1,020
358
$451K 0.02%
+6,201
359
$443K 0.02%
+2,321
360
$442K 0.02%
+9,188
361
$442K 0.02%
25,280
-2,402
362
$439K 0.02%
+3,672
363
$439K 0.02%
+15,800
364
$438K 0.02%
250,000
+237,960
365
$435K 0.02%
+15,000
366
$433K 0.02%
44,230
-56,807
367
$432K 0.02%
+43,271
368
$431K 0.02%
+1,140
369
$430K 0.02%
+7,945
370
$429K 0.02%
+1,180
371
$426K 0.02%
4,300
-5,700
372
$420K 0.02%
+5,184
373
$416K 0.02%
+1,425
374
$413K 0.02%
+29,723
375
$410K 0.02%
1,123
+540
13 14
15
16 17