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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$169K 0.02%
+820
477
$167K 0.02%
+15,000
478
$155K 0.02%
100,000
479
$154K 0.02%
12,500
-525,800
480
$152K 0.02%
+3
481
$152K 0.02%
+51,236
482
$150K 0.01%
50,000
483
$139K 0.01%
+12,000
484
$135K 0.01%
+97,933
485
$133K 0.01%
33,333
486
$128K 0.01%
+62,500
487
$128K 0.01%
+12,000
488
$114K 0.01%
+74,085
489
$110K 0.01%
+93,718
490
$110K 0.01%
50,000
491
$108K 0.01%
+10,000
492
$108K 0.01%
25,000
493
$105K 0.01%
+50,000
494
$104K 0.01%
+10,200
495
$95K 0.01%
33,333
496
$87K 0.01%
+33,333
497
$82K 0.01%
+49,400
498
$82K 0.01%
67,856
-1,800
499
$79K 0.01%
+1,833
500
$65K 0.01%
25,000
18 19
20
21 22