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
501
$56K 0.01%
+19,138
502
$53K 0.01%
+34,832
503
$48K ﹤0.01%
25,000
504
$43K ﹤0.01%
+10,000
505
$42K ﹤0.01%
+20,000
506
$23K ﹤0.01%
+12,282
507
$18K ﹤0.01%
+10,774
508
– –
-24,715
509
– –
-170,000
510
– –
-385,810
511
– –
-25,113
512
– –
-25,000
513
– –
-181,270
514
– –
-172,979
515
– –
-1,215,185
516
– –
-48,000
517
– –
0
518
– –
-10,421
519
– –
-12,500
520
– –
-75,000
521
– –
-1,000
522
– –
-1,971
523
– –
-11,400
524
– –
-7,143
525
– –
-15,040
19 20
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