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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.05%
49,208
-15,391
52
$3.23M 0.05%
+50,000
53
$3.18M 0.05%
+94,700
54
$3.14M 0.05%
36,150
+31,880
55
$3.13M 0.05%
100,000
+30,000
56
$3.13M 0.05%
+437,331
57
$3.04M 0.05%
20,869
+18,539
58
$2.82M 0.04%
+599,581
59
$2.77M 0.04%
200,000
+80,000
60
$2.77M 0.04%
300,000
-150,000
61
$2.76M 0.04%
132,700
62
$2.7M 0.04%
+300,000
63
$2.67M 0.04%
100,000
+46,430
64
$2.65M 0.04%
33,042
65
$2.57M 0.04%
40,010
+16,850
66
$2.54M 0.04%
29,400
-17
67
$2.52M 0.04%
+35,000
68
$2.5M 0.04%
+31,981
69
$2.42M 0.04%
13,585
+9,863
70
$2.42M 0.04%
+200,000
71
$2.39M 0.04%
19,945
+14,188
72
$2.27M 0.03%
+50,000
73
$2.2M 0.03%
+135,272
74
$2.14M 0.03%
+11,905
75
$2.11M 0.03%
73,823
1 2
3
4 5