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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.81%
108,000
-117,806
27
$7.77M 0.8%
+75,000
28
$7.32M 0.75%
100,000
+86,962
29
$7.14M 0.73%
+35,000
30
$6.85M 0.7%
+240,000
31
$6.8M 0.7%
+94,348
32
$6.63M 0.68%
41,837
+21,030
33
$6.35M 0.65%
+28,900
34
$6.29M 0.65%
+48,225
35
$6.22M 0.64%
595,694
+434,404
36
$6.09M 0.63%
+135,855
37
$5.97M 0.61%
+30,000
38
$5.87M 0.6%
+7,671
39
$5.83M 0.6%
+27,500
40
$5.82M 0.6%
166,557
41
$5.62M 0.58%
+100,000
42
$5.59M 0.58%
3,000
+778
43
$5.27M 0.54%
+335,849
44
$5.07M 0.52%
+22,773
45
$5.06M 0.52%
+88,903
46
$5.02M 0.52%
30,580
+21,580
47
$4.91M 0.5%
140,754
+43,872
48
$4.79M 0.49%
+25,000
49
$4.64M 0.48%
+7,500
50
$4.46M 0.46%
+47,500
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