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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.79%
73,340
+48,340
27
$5.23M 0.76%
+119,982
28
$5.22M 0.76%
+20,500
29
$5.15M 0.75%
+69,510
30
$5.01M 0.73%
25,000
+7,000
31
$4.52M 0.66%
+147,875
32
$4.48M 0.65%
+200,000
33
$4.48M 0.65%
+186,286
34
$4.32M 0.63%
+19,374
35
$4.16M 0.61%
21,024
+19,020
36
$4.14M 0.6%
79,943
+70,077
37
$4.11M 0.6%
166,557
38
$4.1M 0.6%
+15,466
39
$3.88M 0.57%
37,461
+26,925
40
$3.86M 0.56%
90,316
41
$3.77M 0.55%
32,500
+19,000
42
$3.72M 0.54%
+154,766
43
$3.47M 0.51%
+24,715
44
$3.27M 0.48%
+197,032
45
$3.18M 0.46%
+87,603
46
$3.18M 0.46%
274,870
+24,870
47
$3.1M 0.45%
+250,000
48
$3.07M 0.45%
10,518
+518
49
$3.05M 0.45%
50,000
-11,500
50
$3.05M 0.44%
+300,000
1
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