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

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

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 0.68%
56,384
+35,898
27
$3.66M 0.65%
+31,106
28
$3.45M 0.61%
1,691,581
29
$3.42M 0.6%
220,000
30
$3.38M 0.6%
55,045
+40,989
31
$3.08M 0.54%
40,301
+33,300
32
$3.05M 0.54%
+50,000
33
$3.02M 0.53%
95,000
+60,000
34
$2.95M 0.52%
50,000
+32,300
35
$2.93M 0.52%
+237,000
36
$2.89M 0.51%
+32,694
37
$2.88M 0.51%
164,990
+80,660
38
$2.86M 0.5%
125,000
+45,000
39
$2.85M 0.5%
+16,933
40
$2.83M 0.5%
10,361
+9,060
41
$2.82M 0.5%
45,163
-16,822
42
$2.74M 0.48%
+13,000
43
$2.68M 0.47%
+200,000
44
$2.67M 0.47%
75,222
+47,577
45
$2.59M 0.46%
262,500
-237,500
46
$2.58M 0.46%
28,360
+20,738
47
$2.56M 0.45%
+31,123
48
$2.48M 0.44%
86,610
-37,954
49
$2.35M 0.41%
+22,989
50
$2.27M 0.4%
560,000
-330,000
1
2
3 4 5