MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.1%
64,965
-52,899
27
$5.38M 0.1%
+261,396
28
$5.35M 0.1%
24,217
-17,084
29
$5.25M 0.1%
137,028
+70,873
30
$5.11M 0.1%
37,891
+14,633
31
$4.95M 0.1%
71,164
+56,164
32
$4.93M 0.1%
+100,000
33
$4.7M 0.09%
28,089
-2,501
34
$4.62M 0.09%
+400,000
35
$4.6M 0.09%
28,029
-19,448
36
$4.57M 0.09%
50,512
+47,672
37
$4.54M 0.09%
+29,888
38
$4.48M 0.09%
242,500
+31,976
39
$4.41M 0.09%
+25,600
40
$4.1M 0.08%
+27,393
41
$4M 0.08%
+400,000
42
$4M 0.08%
+100,000
43
$3.95M 0.08%
23,202
-21,743
44
$3.88M 0.08%
+70,000
45
$3.61M 0.07%
11,863
-8,150
46
$3.58M 0.07%
6,117
+4,883
47
$3.57M 0.07%
6,767
+3,379
48
$3.56M 0.07%
+69,008
49
$3.53M 0.07%
+100,000
50
$3.51M 0.07%
48,735
+22,915
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