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
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.07%
24,494
-5,117
52
$3.28M 0.06%
+115,566
53
$3.23M 0.06%
19,500
-16,109
54
$3.18M 0.06%
33,036
-31,491
55
$3.12M 0.06%
252,500
-405,553
56
$3.03M 0.06%
+180,543
57
$2.92M 0.06%
+100,000
58
$2.81M 0.05%
16,223
+13,995
59
$2.75M 0.05%
18,662
-16,002
60
$2.72M 0.05%
19,917
+11,733
61
$2.7M 0.05%
15,782
-10,572
62
$2.66M 0.05%
3,002
-3,178
63
$2.61M 0.05%
+32,325
64
$2.56M 0.05%
+33,069
65
$2.56M 0.05%
2,885
-670
66
$2.5M 0.05%
+12,638
67
$2.44M 0.05%
+100,000
68
$2.39M 0.05%
+337,426
69
$2.36M 0.05%
21,553
-3,916
70
$2.34M 0.05%
14,446
+2,154
71
$2.28M 0.04%
25,000
-62,531
72
$2.26M 0.04%
36,013
-6,047
73
$2.24M 0.04%
+15,363
74
$2.2M 0.04%
+47,938
75
$2.19M 0.04%
+24,804
1 2
3
4 5