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
501
$217K 0.02%
+10,870
502
$216K 0.02%
+2,966
503
$215K 0.02%
+907
504
$215K 0.02%
2,878
-2,178
505
$213K 0.02%
+11,106
506
$213K 0.02%
3,766
-3,035
507
$213K 0.02%
3,566
-1,364
508
$213K 0.02%
21,800
-3,200
509
$212K 0.02%
1,368
-938
510
$211K 0.02%
+12,000
511
$210K 0.02%
+9,000
512
$210K 0.02%
+17,857
513
$209K 0.02%
+5,100
514
$208K 0.02%
4,564
+1,306
515
$207K 0.02%
+1,664
516
$207K 0.02%
1,339
+108
517
$207K 0.02%
+3,920
518
$206K 0.02%
115,482
+11,535
519
$204K 0.02%
+16,000
520
$202K 0.02%
+1,296
521
$201K 0.02%
+20,000
522
$200K 0.02%
+117,402
523
$199K 0.02%
100
-834
524
$199K 0.02%
20,000
-30,000
525
$197K 0.02%
+610
19 20
21
22 23