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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.07%
25,000
+10,000
27
$5.85M 0.07%
225,000
+25,000
28
$5.36M 0.06%
646,208
+208,877
29
$5.21M 0.06%
+977,704
30
$5.09M 0.06%
39,413
-9,853
31
$5.07M 0.06%
32,542
+21,421
32
$4.8M 0.05%
75,474
33
$4.79M 0.05%
178,055
+114,809
34
$4.62M 0.05%
+34,397
35
$4.15M 0.05%
+323,906
36
$4.11M 0.05%
250,000
+50,000
37
$4.03M 0.05%
+61,465
38
$3.92M 0.04%
+90,000
39
$3.76M 0.04%
20,000
40
$3.75M 0.04%
25,866
+23,519
41
$3.73M 0.04%
+64,371
42
$3.73M 0.04%
28,274
+973
43
$3.61M 0.04%
+180,000
44
$3.47M 0.04%
84,872
+74,794
45
$3.44M 0.04%
67,500
-7,500
46
$3.37M 0.04%
31,777
+324
47
$3.35M 0.04%
+489,074
48
$3.33M 0.04%
32,302
+14,812
49
$3.32M 0.04%
100,000
-250,000
50
$3.2M 0.04%
+150,000
1
2
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