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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.03%
48,901
-64,958
352
$247K 0.03%
+4,188
353
$247K 0.03%
+3,700
354
$245K 0.03%
+10,634
355
$245K 0.03%
8,150
-5,500
356
$241K 0.03%
+2,002
357
$237K 0.03%
2,980
-1,670
358
$235K 0.03%
+3,700
359
$235K 0.03%
+2,179
360
$234K 0.03%
+4,057
361
$233K 0.03%
35,000
362
$231K 0.03%
+3,288
363
$230K 0.03%
+5,241
364
$227K 0.03%
+1,300
365
$226K 0.03%
+4,510
366
$224K 0.03%
+14,728
367
$224K 0.03%
+12,800
368
$224K 0.03%
+3,800
369
$220K 0.03%
+16,729
370
$213K 0.03%
+9,445
371
$212K 0.03%
+3,874
372
$210K 0.03%
+947
373
$210K 0.03%
10,002
-5,036
374
$209K 0.03%
6,761
-3,490
375
$208K 0.03%
4,356
-5,839
13 14
15
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