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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

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
– –
-15,000
752
– –
0
753
– –
-2,873
754
– –
0
755
– –
-11,600
756
– –
-1,973
757
– –
-2,346
758
– –
-60,949
759
– –
-4,321
760
– –
-31,585
761
– –
0
762
– –
-240,000
763
– –
0
764
– –
-13,173
765
– –
0
766
– –
-1,800
767
– –
-10,815
768
– –
0
769
– –
-20,336
770
– –
-2,600
771
– –
-17,564
772
– –
0
773
– –
-7,661
774
– –
-71,398
775
– –
-68,900
28 29 30
31
32