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
26
$6.53M 0.69%
166,557
27
$6.52M 0.69%
+500,000
28
$6.33M 0.67%
+13,935
29
$5.88M 0.62%
241,562
-22,742
30
$5.88M 0.62%
173,100
-363,354
31
$5.72M 0.6%
50,000
32
$5.72M 0.6%
151,957
+136,957
33
$5.6M 0.59%
+46,000
34
$5.57M 0.59%
+15,200
35
$5.49M 0.58%
+122,235
36
$5.37M 0.57%
+185,023
37
$5.34M 0.56%
+145,579
38
$5.09M 0.54%
500,000
-11,400
39
$5.06M 0.53%
+500,000
40
$5.05M 0.53%
+500,000
41
$5.05M 0.53%
+500,000
42
$5.05M 0.53%
+500,000
43
$4.91M 0.52%
+50,000
44
$4.91M 0.52%
8,302
-1,366
45
$4.9M 0.52%
39,100
+15,620
46
$4.88M 0.51%
139,648
+7,741
47
$4.67M 0.49%
+160,100
48
$4.44M 0.47%
+50,000
49
$4.42M 0.47%
1,691,581
50
$4.12M 0.43%
231,063
-163,529
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