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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-4,904
528
– –
0
529
– –
0
530
– –
0
531
– –
-6,592
532
– –
0
533
– –
-3,300
534
– –
0
535
– –
-35,682
536
– –
0
537
– –
-27,530
538
– –
0
539
– –
-6,555
540
– –
0
541
– –
-24,495
542
– –
0
543
– –
0
544
– –
-34,057
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
-37,740
550
– –
-50,000
20 21
22
23 24