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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$315K 0.01%
+2,858
427
$306K 0.01%
+12,000
428
$301K 0.01%
3,531
+2,221
429
$300K 0.01%
+2,245
430
$299K 0.01%
+10,684
431
$299K 0.01%
+30,000
432
$298K 0.01%
30,000
-51,530
433
$297K 0.01%
30,000
-41,616
434
$296K 0.01%
3,083
-46,884
435
$294K 0.01%
+7,764
436
$294K 0.01%
+1,108
437
$292K 0.01%
+13,500
438
$291K 0.01%
50,950
+25,950
439
$289K 0.01%
525
+119
440
$288K 0.01%
3,839
-3,804
441
$288K 0.01%
1,109
-12,452
442
$286K 0.01%
3,520
+1,535
443
$286K 0.01%
+13,889
444
$285K 0.01%
+6,978
445
$284K 0.01%
+5,000
446
$284K 0.01%
+5,119
447
$280K 0.01%
+388
448
$278K 0.01%
+4,782
449
$277K 0.01%
+2,183
450
$277K 0.01%
+675
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