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
551
$89K 0.01%
+100,000
552
$88K 0.01%
105,553
553
$85K 0.01%
333
-14,664
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%
+33,333
561
$56K 0.01%
39,038
-4,688
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
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