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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$184K 0.01%
+19,189
527
$178K 0.01%
+13,000
528
$174K 0.01%
+10,000
529
$164K 0.01%
16,200
-31,169
530
$153K 0.01%
15,000
531
$152K 0.01%
+19,600
532
$147K 0.01%
+15,170
533
$136K 0.01%
+31,472
534
$129K 0.01%
+45,540
535
$128K 0.01%
75,000
+10,000
536
$124K 0.01%
+12,000
537
$118K ﹤0.01%
+25,000
538
$116K ﹤0.01%
100,000
539
$112K ﹤0.01%
+2,591
540
$110K ﹤0.01%
100,000
+50,000
541
$109K ﹤0.01%
62,500
542
$108K ﹤0.01%
100,000
543
$106K ﹤0.01%
+114,940
544
$105K ﹤0.01%
97,861
545
$103K ﹤0.01%
25,000
-55,286
546
$102K ﹤0.01%
101,506
547
$102K ﹤0.01%
10,000
548
$101K ﹤0.01%
59,580
+3,980
549
$99K ﹤0.01%
+10,000
550
$93K ﹤0.01%
45,000
-5,000
20 21
22
23 24