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
376
$207K ﹤0.01%
+4,000
377
$206K ﹤0.01%
2,630
-7,679
378
$206K ﹤0.01%
3,065
-3,417
379
$206K ﹤0.01%
+1,110
380
$205K ﹤0.01%
+737
381
$204K ﹤0.01%
+600
382
$202K ﹤0.01%
961
-1,328
383
$201K ﹤0.01%
+5,467
384
$201K ﹤0.01%
+6,550
385
$200K ﹤0.01%
2,412
-3,108
386
$195K ﹤0.01%
14,810
-851
387
$181K ﹤0.01%
+11,800
388
$172K ﹤0.01%
30,000
389
$140K ﹤0.01%
17,000
-8,000
390
$135K ﹤0.01%
+57,497
391
$124K ﹤0.01%
+150,000
392
$116K ﹤0.01%
20,000
-280,000
393
$84K ﹤0.01%
833
-500
394
$81K ﹤0.01%
+20,000
395
$75K ﹤0.01%
104,401
-491,384
396
$75K ﹤0.01%
+2,800
397
$70K ﹤0.01%
10,000
398
$47K ﹤0.01%
50,000
399
$47K ﹤0.01%
67,856
400
$40K ﹤0.01%
+10,000
14 15
16
17 18