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
551
$89K ﹤0.01%
+100,000
552
$88K ﹤0.01%
105,553
553
$85K ﹤0.01%
10,000
-439,900
554
$85K ﹤0.01%
+100,000
555
$85K ﹤0.01%
+66,360
556
$80K ﹤0.01%
50,000
557
$65K ﹤0.01%
40,000
-260,000
558
$62K ﹤0.01%
56,937
559
$58K ﹤0.01%
64,750
-5,000
560
$56K ﹤0.01%
39,038
-4,688
561
$56K ﹤0.01%
+33,333
562
$53K ﹤0.01%
57,723
563
$53K ﹤0.01%
50,270
564
$50K ﹤0.01%
50,000
565
$48K ﹤0.01%
21,200
566
$47K ﹤0.01%
+67,856
567
$47K ﹤0.01%
+11,220
568
$47K ﹤0.01%
+18,750
569
$45K ﹤0.01%
20,000
-5,925
570
$43K ﹤0.01%
50,000
-46,956
571
$41K ﹤0.01%
+34,625
572
$36K ﹤0.01%
+39,782
573
$35K ﹤0.01%
21,702
+641
574
$33K ﹤0.01%
+23,456
575
$33K ﹤0.01%
23,871
21 22
23
24 25