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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.04%
498,500
-1,701,500
52
$3.16M 0.04%
+60,000
53
$3.15M 0.04%
18,592
+16,398
54
$3.02M 0.03%
33,042
55
$2.92M 0.03%
+135,000
56
$2.91M 0.03%
+350,000
57
$2.84M 0.03%
49,208
58
$2.76M 0.03%
+200,000
59
$2.7M 0.03%
132,700
60
$2.68M 0.03%
60,000
+52,000
61
$2.68M 0.03%
+10,877
62
$2.62M 0.03%
45,000
-5,000
63
$2.46M 0.03%
+45,000
64
$2.43M 0.03%
+84,000
65
$2.31M 0.03%
135,010
+56,100
66
$2.28M 0.03%
+180,000
67
$2.27M 0.03%
31,125
-8,410
68
$2.26M 0.03%
+28,901
69
$2.26M 0.03%
26,045
-103,388
70
$2.25M 0.03%
+60,842
71
$2.24M 0.03%
40,000
-60,000
72
$2.22M 0.03%
28,426
-974
73
$2.2M 0.02%
37,621
+26,395
74
$2.18M 0.02%
+20,000
75
$2.12M 0.02%
5,302
+3,397
1 2
3
4 5