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
376
$410K 0.04%
+6,074
377
$407K 0.04%
+4,782
378
$406K 0.04%
13,140
+12,701
379
$404K 0.04%
7,086
-4,985
380
$403K 0.04%
+6,667
381
$400K 0.04%
+65,300
382
$400K 0.04%
+6,329
383
$398K 0.04%
+1,475
384
$398K 0.04%
+16,967
385
$396K 0.04%
156,391
-100,000
386
$391K 0.04%
10,100
387
$390K 0.04%
+1,259
388
$389K 0.04%
+4,311
389
$389K 0.04%
+2,289
390
$389K 0.04%
+1,786
391
$388K 0.04%
+10,000
392
$385K 0.04%
30,333
+26,756
393
$373K 0.04%
+1,558
394
$372K 0.04%
+758
395
$372K 0.04%
+1,917
396
$371K 0.04%
2,465
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397
$370K 0.04%
40,000
+35,491
398
$368K 0.04%
15,996
-12,942
399
$368K 0.04%
+7,725
400
$368K 0.04%
3,859
+2,410
14 15
16
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