MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
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 0.07%
+10,243
52
$1.89M 0.07%
+67,823
53
$1.89M 0.07%
12,600
54
$1.87M 0.07%
6,358
-1,500
55
$1.86M 0.06%
80,000
+30,000
56
$1.84M 0.06%
+131,769
57
$1.79M 0.06%
40,000
+10,000
58
$1.78M 0.06%
17,700
+10,200
59
$1.73M 0.06%
3,790
+2,921
60
$1.69M 0.06%
+75,381
61
$1.66M 0.06%
+47,171
62
$1.63M 0.06%
+95,469
63
$1.61M 0.06%
+19,600
64
$1.54M 0.05%
+4,898
65
$1.53M 0.05%
35,000
+15,000
66
$1.52M 0.05%
225,000
+135,000
67
$1.51M 0.05%
19,392
+14,199
68
$1.51M 0.05%
+64,240
69
$1.47M 0.05%
+19,797
70
$1.46M 0.05%
+88,690
71
$1.42M 0.05%
24,917
+3,744
72
$1.38M 0.05%
+22,400
73
$1.34M 0.05%
25,743
-68,489
74
$1.3M 0.05%
+34,262
75
$1.28M 0.04%
17,656
+7,656
1 2
3
4 5