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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.73%
7,386
+6,277
27
$5.45M 0.72%
+80,000
28
$5.24M 0.7%
+150,000
29
$5.16M 0.69%
77,504
+56,797
30
$4.9M 0.65%
27,500
+14,500
31
$4.77M 0.63%
+52,000
32
$4.7M 0.62%
+16,545
33
$4.67M 0.62%
40,767
+2,158
34
$4.6M 0.61%
+190,761
35
$4.54M 0.6%
+22,886
36
$4.49M 0.6%
31,187
+6,561
37
$4.36M 0.58%
150,000
-51,000
38
$4.18M 0.56%
120,000
+82,000
39
$4.15M 0.55%
13,387
+11,946
40
$4.09M 0.54%
127,480
+32,480
41
$4.05M 0.54%
225,000
+5,000
42
$4.04M 0.54%
+8,553
43
$4.04M 0.54%
90,950
-1,110
44
$3.99M 0.53%
+200,000
45
$3.98M 0.53%
66,954
+56,136
46
$3.85M 0.51%
46,299
+23,310
47
$3.75M 0.5%
225,000
+125,000
48
$3.63M 0.48%
1,010,000
+450,000
49
$3.6M 0.48%
+23,234
50
$3.51M 0.47%
19,767
+14,867
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