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

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
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 ﹤0.01%
48,901
-64,958
352
$247K ﹤0.01%
+4,188
353
$247K ﹤0.01%
+3,700
354
$245K ﹤0.01%
8,150
-5,500
355
$245K ﹤0.01%
+10,634
356
$241K ﹤0.01%
+2,002
357
$237K ﹤0.01%
2,980
-1,670
358
$235K ﹤0.01%
+2,179
359
$235K ﹤0.01%
+3,700
360
$234K ﹤0.01%
+4,057
361
$233K ﹤0.01%
35,000
362
$231K ﹤0.01%
+3,288
363
$230K ﹤0.01%
+5,241
364
$227K ﹤0.01%
+1,300
365
$226K ﹤0.01%
+4,510
366
$224K ﹤0.01%
+14,728
367
$224K ﹤0.01%
+3,800
368
$224K ﹤0.01%
+12,800
369
$220K ﹤0.01%
+16,729
370
$213K ﹤0.01%
+9,445
371
$212K ﹤0.01%
+3,874
372
$210K ﹤0.01%
+947
373
$210K ﹤0.01%
10,002
-5,036
374
$209K ﹤0.01%
6,761
-3,490
375
$208K ﹤0.01%
4,356
-5,839
13 14
15
16 17