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

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.65%
3 Industrials 10.59%
4 Financials 8.45%
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
– –
-26,900
509
– –
-50,000
510
– –
-100,000
511
– –
-80,000
512
– –
-25,000
513
– –
-24,766
514
– –
-25,000
515
– –
-12,612
516
– –
-50,000
517
– –
-16,667
518
– –
-150,000
519
– –
-147,875
520
– –
-24,715
521
– –
-170,000
522
– –
-385,810
523
– –
-25,113
524
– –
-25,000
525
– –
-181,270
19 20
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