MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
– –
-6,277
754
– –
-2,610
755
– –
-15,000
756
– –
0
757
– –
-2,873
758
– –
0
759
– –
-11,600
760
– –
-1,973
761
– –
-60,949
762
– –
-4,321
763
– –
-31,585
764
– –
0
765
– –
-240,000
766
– –
0
767
– –
-13,173
768
– –
0
769
– –
0
770
– –
-1,800
771
– –
0
772
– –
-20,336
773
– –
-2,600
774
– –
-17,564
775
– –
0
28 29 30
31
32