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
426
$315K 0.03%
+2,858
427
$306K 0.03%
+12,000
428
$301K 0.03%
3,531
+2,221
429
$300K 0.03%
+2,245
430
$299K 0.03%
+10,684
431
$299K 0.03%
+30,000
432
$298K 0.03%
30,000
-51,530
433
$297K 0.03%
+30,000
434
$296K 0.03%
3,083
-46,884
435
$294K 0.03%
+7,764
436
$294K 0.03%
+1,108
437
$292K 0.03%
+13,500
438
$291K 0.03%
50,950
+25,950
439
$289K 0.03%
2,625
+595
440
$288K 0.03%
3,839
-3,804
441
$288K 0.03%
1,109
-12,452
442
$286K 0.03%
3,520
+1,535
443
$286K 0.03%
+13,889
444
$285K 0.03%
+6,978
445
$284K 0.03%
+5,000
446
$284K 0.03%
+5,119
447
$280K 0.03%
+388
448
$278K 0.03%
+4,782
449
$277K 0.03%
+2,183
450
$277K 0.03%
+675
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