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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.5M
3
+$17.7M
4
ADBE icon
Adobe
ADBE
+$12.4M
5
DOCU icon
DocuSign
DOCU
+$10.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.35M
4
JOBS
51job Inc
JOBS
+$9.34M
5
ADMA icon
ADMA Biologics
ADMA
+$5.98M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
-3,245
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
-24,800
362
– –
-8,741
363
– –
-6,155
364
– –
-131,769
365
– –
0
366
– –
0
367
– –
-14,736
368
– –
0
369
– –
0
370
– –
-74,672
371
– –
-3,025
372
– –
0
373
– –
-7,100
374
– –
0
375
– –
0
13 14
15
16 17