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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.5M
3
+$17.7M
4
ADBE icon
Adobe
ADBE
+$12.4M
5
DOCU icon
DocuSign
DOCU
+$10.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.35M
4
JOBS
51job Inc
JOBS
+$9.34M
5
ADMA icon
ADMA Biologics
ADMA
+$5.98M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.12%
28,192
+17,949
27
$3.66M 0.11%
+31,106
28
$3.45M 0.1%
1,691,581
29
$3.42M 0.1%
220,000
30
$3.38M 0.1%
55,045
+40,989
31
$3.08M 0.09%
40,301
+33,300
32
$3.05M 0.09%
+50,000
33
$3.02M 0.09%
95,000
+60,000
34
$2.95M 0.09%
50,000
+32,300
35
$2.93M 0.09%
+237,000
36
$2.89M 0.09%
+32,694
37
$2.88M 0.09%
164,990
+80,660
38
$2.86M 0.09%
125,000
+45,000
39
$2.85M 0.09%
+16,933
40
$2.83M 0.09%
10,361
+9,060
41
$2.82M 0.09%
45,163
-16,822
42
$2.74M 0.08%
+13,000
43
$2.68M 0.08%
+200,000
44
$2.67M 0.08%
75,222
+47,577
45
$2.59M 0.08%
262,500
-237,500
46
$2.58M 0.08%
28,360
+20,738
47
$2.56M 0.08%
+31,123
48
$2.48M 0.08%
86,610
-37,954
49
$2.35M 0.07%
+22,989
50
$2.27M 0.07%
560,000
-330,000
1
2
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