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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.12%
99,379
+49,295
27
$3.28M 0.11%
97,736
+17,702
28
$3.16M 0.11%
8,433
+6,549
29
$3.16M 0.11%
14,866
+5,883
30
$3.05M 0.11%
39,944
+29,293
31
$3.03M 0.11%
43,991
+10,473
32
$2.82M 0.1%
127,130
+22,430
33
$2.69M 0.09%
350,000
+90,000
34
$2.69M 0.09%
4,808
+2,319
35
$2.44M 0.09%
114,737
+20,538
36
$2.41M 0.08%
+80,055
37
$2.41M 0.08%
210,658
+64,711
38
$2.33M 0.08%
+77,500
39
$2.22M 0.08%
+16,428
40
$2.2M 0.08%
+57,525
41
$2.17M 0.08%
86,638
+22,802
42
$2.13M 0.07%
95,000
+65,000
43
$2.13M 0.07%
10,353
+6,176
44
$2.11M 0.07%
+7,483
45
$2.08M 0.07%
8,750
46
$2.05M 0.07%
+94,370
47
$2.02M 0.07%
14,758
-23,753
48
$2.02M 0.07%
+36,530
49
$2M 0.07%
16,690
+14,898
50
$1.91M 0.07%
+14,056
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