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
51
$4.93M 0.22%
+500,049
52
$4.86M 0.22%
269,066
+73,330
53
$4.83M 0.22%
+183,333
54
$4.71M 0.21%
+257,500
55
$4.68M 0.21%
+131,907
56
$4.54M 0.2%
449,900
+409,900
57
$4.41M 0.2%
+100,000
58
$4.09M 0.18%
+75,922
59
$4.08M 0.18%
+150,002
60
$4.06M 0.18%
+49,967
61
$4.01M 0.18%
1,691,581
62
$3.96M 0.18%
49,991
-139,492
63
$3.87M 0.17%
376,310
+161,310
64
$3.8M 0.17%
+21,643
65
$3.77M 0.17%
+135,000
66
$3.74M 0.17%
107,802
-15,689
67
$3.73M 0.17%
+31,352
68
$3.72M 0.17%
+353,252
69
$3.71M 0.17%
+360,000
70
$3.71M 0.17%
+250,000
71
$3.71M 0.17%
+1,150,000
72
$3.63M 0.16%
+31,641
73
$3.62M 0.16%
+75,000
74
$3.54M 0.16%
200,000
75
$3.52M 0.16%
+35,000
1 2
3
4 5