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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$10.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$9.77M
5
ZYME icon
Zymeworks
ZYME
+$9M

Top Sells

1
+$203M
2
+$41M
3
+$15.8M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,842
402
– –
-135,514
403
– –
-4,073
404
– –
-6,102
405
– –
0
406
– –
-19,301
407
– –
0
408
– –
-50,000
409
– –
-28,269
410
– –
-10,000
411
– –
-3,653
412
– –
0
413
– –
-30,000
414
– –
0
415
– –
-10,000
416
– –
-26,241
417
– –
-29,088
418
– –
-12,190
419
– –
-86,801
420
– –
-80,375
421
– –
-100,000
422
– –
-36,421
423
– –
-20,000
424
– –
-92,710
425
– –
-12,500
15 16
17
18 19