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
526
$184K 0.02%
+19,189
527
$178K 0.02%
+13,000
528
$174K 0.02%
+10,000
529
$164K 0.02%
16,200
-31,169
530
$153K 0.02%
15,000
531
$152K 0.02%
+19,600
532
$147K 0.02%
+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