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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.11%
73,708
+65,863
27
$3.51M 0.11%
22,710
+9,390
28
$3.38M 0.1%
23,010
+17,367
29
$3.32M 0.1%
13,366
-7
30
$3.21M 0.1%
53,377
-44,735
31
$3.12M 0.1%
3,299
+2,057
32
$3M 0.09%
17,916
-14,523
33
$2.82M 0.09%
22,015
-11,109
34
$2.8M 0.09%
67,070
+16,850
35
$2.79M 0.09%
31,306
+26,306
36
$2.79M 0.09%
13,182
+10,060
37
$2.56M 0.08%
19,298
+14,998
38
$2.54M 0.08%
7,704
+6,776
39
$2.49M 0.08%
39,234
-3,337
40
$2.49M 0.08%
22,600
+18,334
41
$2.48M 0.08%
11,774
-17,229
42
$2.37M 0.07%
13,888
+12,728
43
$2.36M 0.07%
91,245
-39,230
44
$2.3M 0.07%
30,048
+2,585
45
$2.29M 0.07%
133,356
+43,029
46
$2.28M 0.07%
+15,646
47
$2.28M 0.07%
77,852
+67,852
48
$2.24M 0.07%
+12,368
49
$2.22M 0.07%
+6,063
50
$2.14M 0.07%
+12,400
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