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
401
$281K 0.03%
+2,622
402
$281K 0.03%
+25,000
403
$279K 0.03%
+3,972
404
$279K 0.03%
+25,000
405
$278K 0.03%
+5,599
406
$278K 0.03%
24,091
-125,909
407
$275K 0.03%
3,844
+344
408
$273K 0.03%
+1,283
409
$272K 0.03%
+3,076
410
$272K 0.03%
+3,200
411
$271K 0.03%
+6,435
412
$271K 0.03%
+6,500
413
$271K 0.03%
+26,742
414
$270K 0.03%
+1,860
415
$270K 0.03%
1,569
-1,570
416
$269K 0.03%
+1,620
417
$268K 0.03%
+59,548
418
$267K 0.03%
+5,571
419
$266K 0.03%
+10,000
420
$266K 0.03%
+3,464
421
$262K 0.03%
3,066
-234
422
$262K 0.03%
1,795
+25
423
$259K 0.03%
+5,000
424
$258K 0.03%
+5,445
425
$258K 0.03%
3
-3
15 16
17
18 19