MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-22,500
578
– –
-15,436
579
– –
0
580
– –
-11,784
581
– –
0
582
– –
0
583
– –
-7,558
584
– –
-3,289
585
– –
0
586
– –
-20,000
587
– –
-50,000
588
– –
-20,000
589
– –
-25,000
590
– –
-219
591
– –
-1,434
592
– –
-70,000
593
– –
-2,188
594
– –
-55
595
– –
-9,304
596
– –
-10,842
597
– –
-24,668
598
– –
-3,600
599
– –
-44,985
600
– –
0
22 23
24
25 26