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

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
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 0.1%
369,302
+313,851
27
$5.45M 0.1%
+80,000
28
$5.24M 0.1%
+150,000
29
$5.16M 0.1%
77,504
+56,797
30
$4.9M 0.09%
27,500
+14,500
31
$4.77M 0.09%
+52,000
32
$4.7M 0.09%
+16,545
33
$4.67M 0.09%
40,767
+2,158
34
$4.6M 0.09%
+190,761
35
$4.54M 0.08%
+22,886
36
$4.49M 0.08%
31,187
+6,561
37
$4.36M 0.08%
150,000
-51,000
38
$4.18M 0.08%
120,000
+82,000
39
$4.15M 0.08%
13,387
+11,946
40
$4.09M 0.08%
127,480
+32,480
41
$4.05M 0.07%
225,000
+5,000
42
$4.04M 0.07%
+8,553
43
$4.04M 0.07%
90,950
-1,110
44
$3.99M 0.07%
+200,000
45
$3.98M 0.07%
33,477
+28,068
46
$3.85M 0.07%
46,299
+23,310
47
$3.75M 0.07%
225,000
+125,000
48
$3.63M 0.07%
1,010,000
+450,000
49
$3.6M 0.07%
+23,234
50
$3.51M 0.06%
19,767
+14,867
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