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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-82,450
652
– –
-72,795
653
– –
-100,000
654
– –
-250,000
655
– –
-150,000
656
– –
-83,333
657
– –
-100,000
658
– –
0
659
– –
-26,900
660
– –
-25,000
661
– –
-10,815
662
– –
-154,766
663
– –
0
664
– –
-200,000
665
– –
-181,270
666
– –
0
667
– –
-60,000
668
– –
-1,000
669
– –
0
670
– –
-3,289
671
– –
-119,982
672
– –
-25,000
673
– –
-51,886
674
– –
-25,600
675
– –
0
25 26
27
28 29