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

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

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
701
– –
0
702
– –
0
703
– –
0
704
– –
-2,500
705
– –
0
706
– –
0
707
– –
0
708
– –
0
709
– –
-60,000
710
– –
-13,889
711
– –
0
712
– –
0
713
– –
-1,000
714
– –
0
715
– –
-9,909
716
– –
-388,400
717
– –
-6,655
718
– –
0
719
– –
0
720
– –
-359,285
721
– –
-226,900
722
– –
0
723
– –
-10,000
724
– –
-1,791
725
– –
-8,000
27 28
29
30 31