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
651
$84K ﹤0.01%
+7,500
652
$84K ﹤0.01%
62,500
653
$83K ﹤0.01%
+21,492
654
$82K ﹤0.01%
100,000
655
$82K ﹤0.01%
101,506
-18,996
656
$82K ﹤0.01%
96,956
+3,238
657
$81K ﹤0.01%
+8,412
658
$81K ﹤0.01%
+10,000
659
$79K ﹤0.01%
+1,925
660
$79K ﹤0.01%
+25,925
661
$78K ﹤0.01%
+1,460
662
$78K ﹤0.01%
2,345
-3,254
663
$77K ﹤0.01%
1,966
-45,634
664
$77K ﹤0.01%
+3,980
665
$76K ﹤0.01%
+1,225
666
$76K ﹤0.01%
+3,262
667
$75K ﹤0.01%
50,000
668
$74K ﹤0.01%
+2,912
669
$73K ﹤0.01%
+1,515
670
$73K ﹤0.01%
+2,702
671
$72K ﹤0.01%
+11,243
672
$70K ﹤0.01%
+3,470
673
$68K ﹤0.01%
+60
674
$66K ﹤0.01%
+1,211
675
$66K ﹤0.01%
+2,605
25 26
27
28 29