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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$158K 0.01%
1,164
-3,972
577
$158K 0.01%
+210,300
578
$157K 0.01%
+8,478
579
$156K 0.01%
+1,985
580
$156K 0.01%
+9,073
581
$155K 0.01%
+3,414
582
$154K 0.01%
+2,223
583
$152K 0.01%
+8,333
584
$151K 0.01%
15,000
-45,000
585
$150K 0.01%
+81,722
586
$150K 0.01%
+1,248
587
$150K 0.01%
+15,000
588
$150K 0.01%
+15,114
589
$149K 0.01%
+15,000
590
$149K 0.01%
+15,000
591
$148K 0.01%
3,258
-2,858
592
$141K 0.01%
+6,898
593
$136K 0.01%
+1,504
594
$136K 0.01%
+1,610
595
$135K 0.01%
+962
596
$135K 0.01%
+1,231
597
$135K 0.01%
+1,449
598
$131K 0.01%
103,947
+54,547
599
$129K 0.01%
+564
600
$128K 0.01%
10,774
-289,226
22 23
24
25 26