MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
– –
-200,000
504
– –
0
505
– –
-7,048
506
– –
0
507
– –
0
508
– –
-250,000
509
– –
0
510
– –
0
511
– –
0
512
– –
-13,270
513
– –
-5,115
514
– –
0
515
– –
0
516
– –
0
517
– –
-2,046
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
-5,096
524
– –
0
525
– –
0
19 20
21
22 23