MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.03%
+180
477
$249K 0.03%
+844
478
$248K 0.03%
1,250
479
$245K 0.03%
11,886
+6,744
480
$244K 0.03%
+2,034
481
$244K 0.03%
152,708
+28,708
482
$243K 0.03%
+13,639
483
$243K 0.03%
+3,502
484
$242K 0.03%
+1,169
485
$242K 0.03%
+13,288
486
$242K 0.03%
+19,365
487
$240K 0.03%
9,222
+6,716
488
$238K 0.03%
+1,245
489
$237K 0.03%
3,400
-10,246
490
$234K 0.02%
79,118
-108,671
491
$233K 0.02%
+807
492
$230K 0.02%
+2,792
493
$228K 0.02%
1,106
-55
494
$227K 0.02%
3,391
+1,528
495
$225K 0.02%
+282
496
$225K 0.02%
+3,330
497
$221K 0.02%
+2,149
498
$220K 0.02%
+6,757
499
$220K 0.02%
+715
500
$219K 0.02%
+3,763
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