MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$347K 0.03%
+7,518
377
$344K 0.03%
+121,856
378
$342K 0.03%
10,000
-190,000
379
$338K 0.03%
+56,667
380
$336K 0.03%
2,205
-850
381
$329K 0.03%
+625
382
$324K 0.03%
50,000
-142,364
383
$323K 0.03%
+5,713
384
$317K 0.03%
+8,911
385
$317K 0.03%
+4,950
386
$315K 0.03%
+15,000
387
$311K 0.03%
5,870
-81,733
388
$310K 0.03%
+4,785
389
$304K 0.03%
1,836
-175
390
$298K 0.03%
+25,000
391
$298K 0.03%
+25,000
392
$290K 0.03%
+8,300
393
$290K 0.03%
+25,000
394
$289K 0.03%
+3,464
395
$289K 0.03%
+13,367
396
$287K 0.03%
15,000
-5,000
397
$286K 0.03%
+6,500
398
$285K 0.03%
+8,197
399
$283K 0.03%
+6,460
400
$283K 0.03%
+6,116
14 15
16
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