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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,302
377
– –
-35,000
378
– –
-2,387
379
– –
-7,854
380
– –
0
381
– –
-19,945
382
– –
0
383
– –
0
384
– –
-58,273
385
– –
-150,000
386
– –
0
387
– –
-50,000
388
– –
-300,000
389
– –
0
390
– –
-3,816
391
– –
-9,398
392
– –
-14,604
393
– –
0
394
– –
0
395
– –
-48,300
396
– –
0
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18