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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-963
502
– –
0
503
– –
-7,249
504
– –
0
505
– –
0
506
– –
0
507
– –
-40,000
508
– –
0
509
– –
-50,000
510
– –
-6,100
511
– –
0
512
– –
0
513
– –
-27,711
514
– –
-1,500
515
– –
0
516
– –
-605
517
– –
-31,095
518
– –
0
519
– –
0
520
– –
-71,380
521
– –
-16,700
522
– –
0
523
– –
-3,591
524
– –
0
525
– –
0
19 20
21
22 23