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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
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
– –
-10,000
583
– –
-78,219
584
– –
-18,158
585
– –
-43,296
586
– –
-7,813
587
– –
0
588
– –
-2,398
589
– –
0
590
– –
-307,700
591
– –
-5,000
592
– –
-25,000
593
– –
-71,618
594
– –
-91,300
595
– –
-50,000
596
– –
-39,533
597
– –
-125,000
598
– –
-50,000
599
– –
-50,000
600
– –
-50,000
22 23
24
25 26