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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.01%
5,785
-69,215
477
$249K 0.01%
+844
478
$248K 0.01%
1,250
479
$245K 0.01%
11,886
+6,744
480
$244K 0.01%
152,708
+28,708
481
$244K 0.01%
+2,034
482
$243K 0.01%
+3,502
483
$243K 0.01%
+13,639
484
$242K 0.01%
+19,365
485
$242K 0.01%
+13,288
486
$242K 0.01%
+1,169
487
$240K 0.01%
9,222
+6,716
488
$238K 0.01%
+1,245
489
$237K 0.01%
3,400
-10,246
490
$234K 0.01%
79,118
-108,671
491
$233K 0.01%
+807
492
$230K 0.01%
+2,792
493
$228K 0.01%
1,106
-55
494
$227K 0.01%
3,391
+1,528
495
$225K 0.01%
+3,330
496
$225K 0.01%
+282
497
$221K 0.01%
+2,149
498
$220K 0.01%
+715
499
$220K 0.01%
+6,757
500
$219K 0.01%
+3,763
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