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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.17%
23,820
+13,680
52
$3.98M 0.16%
+14,938
53
$3.93M 0.16%
60,000
-60,000
54
$3.8M 0.15%
315,564
-503,684
55
$3.68M 0.15%
26,233
+16,618
56
$3.61M 0.15%
150,000
-508,133
57
$3.61M 0.15%
361,549
+158,649
58
$3.52M 0.14%
102,800
+37,800
59
$3.45M 0.14%
+6,842
60
$3.41M 0.14%
45,000
+20,000
61
$3.38M 0.14%
56,308
-19,614
62
$3.37M 0.14%
333,252
-20,000
63
$3.29M 0.13%
829,308
+31,272
64
$3.24M 0.13%
+97,406
65
$3.23M 0.13%
495,043
+145,043
66
$3.23M 0.13%
8,333
67
$3.03M 0.12%
74,231
68
$2.91M 0.12%
10,500
-23,500
69
$2.91M 0.12%
+275,000
70
$2.86M 0.12%
100,778
+28,945
71
$2.86M 0.12%
+117,375
72
$2.85M 0.12%
250,000
-6,275
73
$2.78M 0.11%
24,623
-57,706
74
$2.75M 0.11%
27,892
+1,107
75
$2.73M 0.11%
23,834
+14,167
1 2
3
4 5