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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-77,500
552
– –
-19,700
553
– –
0
554
– –
0
555
– –
-3,000
556
– –
-1,878
557
– –
0
558
– –
-2,751
559
– –
0
560
– –
-50,000
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
-50,600
566
– –
0
567
– –
0
568
– –
-1,341
569
– –
-3,980
570
– –
0
571
– –
0
572
– –
0
573
– –
0
574
– –
-221,400
575
– –
-4,898
21 22
23
24 25