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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$10.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$9.77M
5
ZYME icon
Zymeworks
ZYME
+$9M

Top Sells

1
+$203M
2
+$41M
3
+$15.8M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.39%
+20,486
52
$1.89M 0.39%
+67,823
53
$1.89M 0.39%
12,600
54
$1.87M 0.39%
6,358
-1,500
55
$1.86M 0.38%
80,000
+30,000
56
$1.84M 0.38%
+131,769
57
$1.79M 0.37%
40,000
+10,000
58
$1.78M 0.37%
17,700
+10,200
59
$1.73M 0.36%
3,790
+2,921
60
$1.69M 0.35%
+75,381
61
$1.66M 0.34%
+47,171
62
$1.63M 0.34%
+95,469
63
$1.61M 0.33%
+19,600
64
$1.54M 0.32%
+4,898
65
$1.53M 0.32%
35,000
+15,000
66
$1.52M 0.31%
225,000
+135,000
67
$1.51M 0.31%
19,392
+14,199
68
$1.51M 0.31%
+64,240
69
$1.47M 0.3%
+39,594
70
$1.46M 0.3%
+88,690
71
$1.42M 0.29%
24,917
+3,744
72
$1.38M 0.28%
+22,400
73
$1.34M 0.28%
25,743
-68,489
74
$1.3M 0.27%
+34,262
75
$1.28M 0.26%
17,656
+7,656
1 2
3
4 5