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
451
$276K 0.03%
5,375
-38,414
452
$276K 0.03%
+3,160
453
$275K 0.03%
+333
454
$272K 0.03%
+1,876
455
$271K 0.03%
3,100
+575
456
$269K 0.03%
+9,615
457
$267K 0.03%
11,555
-5,218
458
$266K 0.03%
16,961
459
$265K 0.03%
+1,212
460
$265K 0.03%
+7,554
461
$265K 0.03%
3,124
-1,323
462
$264K 0.03%
+2,840
463
$264K 0.03%
+46,643
464
$264K 0.03%
26,600
465
$263K 0.03%
4,600
+3,225
466
$261K 0.03%
+1,250
467
$257K 0.03%
+5,000
468
$257K 0.03%
500
-100
469
$256K 0.03%
+2,701
470
$256K 0.03%
+3,285
471
$255K 0.03%
+12,500
472
$254K 0.03%
+26,681
473
$252K 0.03%
+1,780
474
$251K 0.03%
25,181
-86,112
475
$250K 0.03%
5,785
-69,215
17 18
19
20 21