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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.06%
26,683
+16,984
52
$3.24M 0.06%
+47,577
53
$3.21M 0.06%
19,209
+14,259
54
$3.17M 0.06%
110,961
-17,562
55
$3.16M 0.06%
11,465
+4,716
56
$3.15M 0.06%
47,178
+32,438
57
$3.11M 0.06%
+19,028
58
$3.05M 0.06%
76,297
+37,751
59
$3.05M 0.06%
+110,000
60
$3.04M 0.06%
49,837
-52,278
61
$3.04M 0.06%
10,863
+502
62
$3.01M 0.06%
239,890
+216,166
63
$2.98M 0.06%
106,625
-98,576
64
$2.95M 0.05%
52,634
+7,471
65
$2.9M 0.05%
25,674
+22,138
66
$2.89M 0.05%
117,536
+65,844
67
$2.87M 0.05%
+7,145
68
$2.84M 0.05%
13,215
+9,836
69
$2.76M 0.05%
58,199
+50,327
70
$2.76M 0.05%
+48,725
71
$2.75M 0.05%
50,000
72
$2.67M 0.05%
+36,172
73
$2.59M 0.05%
21,400
+19,047
74
$2.58M 0.05%
29,933
+18,053
75
$2.56M 0.05%
24,458
+11,181
1 2
3
4 5