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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
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
401
$38K 0.01%
+12,749
402
$37K ﹤0.01%
15,000
-454,206
403
$14K ﹤0.01%
15
-228
404
$6K ﹤0.01%
+1
405
$4K ﹤0.01%
24,537
406
– –
-11,200
407
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0
408
– –
-6,059
409
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-7,311
410
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0
411
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412
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0
413
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414
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0
415
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416
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417
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0
418
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419
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420
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421
– –
0
422
– –
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423
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424
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425
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15 16
17
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