MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
Consumer Discretionary Select Sector SPDR Fund
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 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$226K 0.02%
341
-116
452
$225K 0.02%
+4,094
453
$225K 0.02%
+6,435
454
$223K 0.02%
+8,900
455
$222K 0.02%
+128,615
456
$221K 0.02%
+21,548
457
$220K 0.02%
+898
458
$220K 0.02%
+29,800
459
$218K 0.02%
+10,397
460
$217K 0.02%
+4,917
461
$213K 0.02%
+386
462
$211K 0.02%
+786
463
$211K 0.02%
+4,950
464
$210K 0.02%
+3,464
465
$208K 0.02%
+1,236
466
$207K 0.02%
+20,000
467
$206K 0.02%
+5,000
468
$206K 0.02%
4,765
+598
469
$205K 0.02%
+1,751
470
$202K 0.02%
1,678
-361
471
$197K 0.02%
+1,280
472
$196K 0.02%
+16,500
473
$187K 0.02%
+11,865
474
$184K 0.02%
+120,502
475
$177K 0.02%
100,000
17 18
19
20 21