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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.43%
23,820
+13,680
52
$3.98M 0.42%
+14,938
53
$3.93M 0.41%
60,000
-60,000
54
$3.8M 0.4%
315,564
-503,684
55
$3.68M 0.39%
26,233
+16,618
56
$3.61M 0.38%
150,000
-508,133
57
$3.61M 0.38%
361,549
+158,649
58
$3.52M 0.37%
102,800
+37,800
59
$3.45M 0.36%
+6,842
60
$3.41M 0.36%
45,000
+20,000
61
$3.38M 0.36%
56,308
-19,614
62
$3.37M 0.35%
333,252
-20,000
63
$3.29M 0.35%
829,308
+31,272
64
$3.24M 0.34%
+97,406
65
$3.23M 0.34%
495,043
+145,043
66
$3.23M 0.34%
8,333
67
$3.03M 0.32%
74,231
68
$2.91M 0.31%
10,500
-23,500
69
$2.91M 0.31%
+275,000
70
$2.86M 0.3%
100,778
+28,945
71
$2.86M 0.3%
+117,375
72
$2.85M 0.3%
250,000
-6,275
73
$2.78M 0.29%
24,623
-57,706
74
$2.75M 0.29%
27,892
+1,107
75
$2.73M 0.29%
23,834
+14,167
1 2
3
4 5