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
51
$4.36M 0.45%
+10,490
52
$4.32M 0.44%
+123,491
53
$4.31M 0.44%
+116,085
54
$4.25M 0.44%
+77,500
55
$4.18M 0.43%
73,471
+47,184
56
$4.01M 0.41%
111,904
+17,976
57
$3.95M 0.41%
300,000
58
$3.9M 0.4%
+8,333
59
$3.79M 0.39%
+5,554
60
$3.75M 0.39%
+10,464
61
$3.71M 0.38%
+5,750
62
$3.68M 0.38%
+101,678
63
$3.65M 0.38%
+101,692
64
$3.57M 0.37%
+250,000
65
$3.54M 0.36%
98,093
+51,514
66
$3.47M 0.36%
+315,975
67
$3.46M 0.36%
+45,000
68
$3.43M 0.35%
+150,000
69
$3.41M 0.35%
1,691,581
70
$3.37M 0.35%
+59,568
71
$3.33M 0.34%
+32,000
72
$3.22M 0.33%
386,160
+333,660
73
$3.19M 0.33%
+37,600
74
$3.11M 0.32%
11,253
-4,213
75
$3.06M 0.31%
+14,000
1 2
3
4 5