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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.5M
3
+$17.7M
4
ADBE icon
Adobe
ADBE
+$12.4M
5
DOCU icon
DocuSign
DOCU
+$10.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.35M
4
JOBS
51job Inc
JOBS
+$9.34M
5
ADMA icon
ADMA Biologics
ADMA
+$5.98M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.07%
+235,603
52
$2.24M 0.07%
41,279
-2,712
53
$2.13M 0.06%
181,490
-29,168
54
$2.13M 0.06%
59,700
+52,831
55
$2.08M 0.06%
+361,000
56
$2.01M 0.06%
40,000
+28,000
57
$1.97M 0.06%
31,537
+11,937
58
$1.94M 0.06%
38,000
+20,344
59
$1.94M 0.06%
10,898
+9,030
60
$1.92M 0.06%
18,892
+2,464
61
$1.92M 0.06%
+412,189
62
$1.85M 0.06%
+6,749
63
$1.8M 0.05%
+19,816
64
$1.79M 0.05%
8,750
65
$1.79M 0.05%
6,964
+4,105
66
$1.76M 0.05%
102,353
+26,972
67
$1.75M 0.05%
3,687
+2,056
68
$1.75M 0.05%
142,960
+28,223
69
$1.73M 0.05%
45,000
+5,000
70
$1.69M 0.05%
+55,645
71
$1.64M 0.05%
+38,546
72
$1.62M 0.05%
51,692
+17,430
73
$1.61M 0.05%
47,409
+238
74
$1.59M 0.05%
15,591
+8,971
75
$1.55M 0.05%
39,151
+14,234
1 2
3
4 5