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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
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 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$257K 0.03%
+25,156
427
$256K 0.03%
+1,230
428
$256K 0.03%
+1,562
429
$255K 0.03%
+2,331
430
$255K 0.03%
+409
431
$254K 0.03%
+5,000
432
$246K 0.02%
+2,029
433
$246K 0.02%
+5,920
434
$246K 0.02%
+86,788
435
$245K 0.02%
8,200
-21,800
436
$243K 0.02%
+1,979
437
$242K 0.02%
+2,400
438
$241K 0.02%
1,527
-1,039
439
$237K 0.02%
+3,145
440
$237K 0.02%
1,549
-5,632
441
$237K 0.02%
+5,952
442
$236K 0.02%
+575
443
$236K 0.02%
+30,000
444
$235K 0.02%
+732
445
$233K 0.02%
+1,500
446
$233K 0.02%
33,333
447
$232K 0.02%
+890
448
$231K 0.02%
+15,000
449
$227K 0.02%
+50,000
450
$226K 0.02%
+20,000
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