MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
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
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.26%
166,557
27
$6.52M 0.26%
+500,000
28
$6.33M 0.25%
+13,935
29
$5.88M 0.24%
241,562
-22,742
30
$5.88M 0.24%
173,100
-363,354
31
$5.72M 0.23%
50,000
32
$5.72M 0.23%
151,957
+136,957
33
$5.6M 0.23%
+46,000
34
$5.57M 0.22%
+15,200
35
$5.49M 0.22%
+122,235
36
$5.37M 0.22%
+185,023
37
$5.34M 0.22%
+145,579
38
$5.09M 0.21%
500,000
-11,400
39
$5.06M 0.2%
+500,000
40
$5.05M 0.2%
+500,000
41
$5.05M 0.2%
+500,000
42
$5.05M 0.2%
+500,000
43
$4.91M 0.2%
+50,000
44
$4.91M 0.2%
8,302
-1,366
45
$4.9M 0.2%
39,100
+15,620
46
$4.88M 0.2%
139,648
+7,741
47
$4.67M 0.19%
+160,100
48
$4.44M 0.18%
+50,000
49
$4.42M 0.18%
1,691,581
50
$4.12M 0.17%
231,063
-163,529
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