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
26
$7.88M 0.78%
108,000
-117,806
27
$7.77M 0.77%
+75,000
28
$7.32M 0.72%
100,000
+86,962
29
$7.14M 0.71%
+35,000
30
$6.85M 0.68%
+240,000
31
$6.8M 0.67%
+94,348
32
$6.63M 0.65%
41,837
+21,030
33
$6.35M 0.63%
+28,900
34
$6.29M 0.62%
+48,225
35
$6.22M 0.61%
595,694
+434,404
36
$6.09M 0.6%
+135,855
37
$5.97M 0.59%
+30,000
38
$5.87M 0.58%
+7,671
39
$5.83M 0.58%
+27,500
40
$5.82M 0.57%
166,557
41
$5.62M 0.56%
+100,000
42
$5.59M 0.55%
3,000
+778
43
$5.27M 0.52%
+335,849
44
$5.07M 0.5%
+22,773
45
$5.06M 0.5%
+88,903
46
$5.02M 0.5%
30,580
+21,580
47
$4.91M 0.48%
140,754
+43,872
48
$4.79M 0.47%
+25,000
49
$4.64M 0.46%
+7,500
50
$4.46M 0.44%
+47,500
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