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
576
$29K ﹤0.01%
30,250
-7,500
577
$26K ﹤0.01%
+16,593
578
$22K ﹤0.01%
27,180
579
$21K ﹤0.01%
+15,000
580
$21K ﹤0.01%
+10,212
581
$11K ﹤0.01%
10,000
582
– –
0
583
– –
-16,500
584
– –
0
585
– –
-6,915
586
– –
0
587
– –
-62,671
588
– –
-100,000
589
– –
-25,000
590
– –
-32,868
591
– –
-34,224
592
– –
-1,800
593
– –
-4,272
594
– –
-28,500
595
– –
-10,816
596
– –
-15,000
597
– –
-25,000
598
– –
-50,000
599
– –
-4,436
600
– –
-100,000
22 23
24
25 26