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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$14.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

1
+$108M
2
+$21.4M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Technology 14.12%
2 Materials 14%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.76%
105,058
+90,480
27
$5.28M 0.76%
+200,000
28
$5.22M 0.75%
+200,000
29
$4.98M 0.71%
26,581
+16,529
30
$4.89M 0.7%
+124,278
31
$4.83M 0.69%
+150,000
32
$4.82M 0.69%
75,474
33
$4.78M 0.69%
200,000
-50,000
34
$4.71M 0.68%
150,000
-100,000
35
$4.53M 0.65%
100,000
36
$4.5M 0.64%
113,734
+35,272
37
$4.38M 0.63%
400,000
-100,000
38
$4.38M 0.63%
68,711
+34,061
39
$4.33M 0.62%
+33,620
40
$4.19M 0.6%
40,700
-137,678
41
$3.77M 0.54%
15,000
+2,500
42
$3.75M 0.54%
31,453
+18,760
43
$3.75M 0.54%
75,000
+10,000
44
$3.64M 0.52%
+20,000
45
$3.61M 0.52%
89,026
+9,790
46
$3.58M 0.51%
+100,000
47
$3.47M 0.5%
+200,000
48
$3.34M 0.48%
25,310
+14,740
49
$3.3M 0.47%
27,301
-181
50
$3.29M 0.47%
+39,535
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