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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.05%
25,000
352
$461K 0.05%
+6,268
353
$461K 0.05%
+7,619
354
$456K 0.05%
+253,201
355
$455K 0.05%
3,185
-7,339
356
$453K 0.05%
2,100
+1,023
357
$452K 0.05%
+1,020
358
$451K 0.05%
+6,201
359
$443K 0.05%
+2,321
360
$442K 0.05%
+9,188
361
$442K 0.05%
25,280
-2,402
362
$439K 0.05%
+3,672
363
$439K 0.05%
+15,800
364
$438K 0.05%
250,000
+237,960
365
$435K 0.05%
+15,000
366
$433K 0.05%
44,230
-56,807
367
$432K 0.05%
+43,271
368
$431K 0.05%
+1,140
369
$430K 0.05%
+7,945
370
$429K 0.05%
+1,180
371
$426K 0.04%
4,300
-5,700
372
$420K 0.04%
+5,184
373
$416K 0.04%
+1,425
374
$413K 0.04%
+29,723
375
$410K 0.04%
1,123
+540
13 14
15
16 17