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
401
$367K 0.04%
270,000
+248,200
402
$363K 0.04%
+36,348
403
$361K 0.04%
+5,556
404
$360K 0.04%
2,834
-28,518
405
$360K 0.04%
36,700
-3,300
406
$359K 0.04%
34,735
-15,265
407
$358K 0.04%
36,890
-2,672
408
$358K 0.04%
311,261
+292,886
409
$357K 0.04%
+25,000
410
$351K 0.04%
3,740
-4,518
411
$350K 0.04%
+1,565
412
$350K 0.04%
376,291
+165,991
413
$348K 0.04%
+10,844
414
$348K 0.04%
2,804
+1,556
415
$346K 0.04%
996
-1,140
416
$343K 0.04%
+45,000
417
$341K 0.04%
150,000
-69,065
418
$338K 0.04%
+11,905
419
$333K 0.04%
+2,315
420
$330K 0.03%
+1,354
421
$330K 0.03%
2,951
+1,720
422
$324K 0.03%
30,000
423
$321K 0.03%
5,148
+3,679
424
$317K 0.03%
+724
425
$315K 0.03%
+11,905
15 16
17
18 19