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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.25%
20,807
+13,720
52
$2.86M 0.24%
+11,605
53
$2.85M 0.24%
95,222
+34,049
54
$2.81M 0.23%
+200,000
55
$2.73M 0.23%
250,000
56
$2.69M 0.22%
62,521
+46,282
57
$2.62M 0.22%
+10,000
58
$2.56M 0.21%
+97,500
59
$2.52M 0.21%
+48,000
60
$2.52M 0.21%
27,695
-955
61
$2.5M 0.21%
+250,000
62
$2.49M 0.21%
60,000
+2,500
63
$2.36M 0.19%
93,928
+63,360
64
$2.33M 0.19%
1,691,581
65
$2.32M 0.19%
+20,573
66
$2.28M 0.19%
+81,990
67
$2.25M 0.19%
+96,882
68
$2.23M 0.18%
+200,000
69
$2.21M 0.18%
10,957
+9,699
70
$2.14M 0.18%
+200,000
71
$2.13M 0.18%
+2,222
72
$2.07M 0.17%
+200,535
73
$2.02M 0.17%
+45,900
74
$2M 0.16%
+23,571
75
$1.96M 0.16%
+15,000
1 2
3
4 5