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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-10,000
752
– –
-7,500
753
– –
-6,570
754
– –
-8,299
755
– –
-1,000
756
– –
-13,055
757
– –
0
758
– –
-2,996
759
– –
-200,000
760
– –
-60
761
– –
-5,193
762
– –
0
763
– –
-3,062
764
– –
-20,973
765
– –
-9,073
766
– –
-4,054
767
– –
-67,978
768
– –
-407
769
– –
-2,600
770
– –
-38,500
771
– –
-20,070
772
– –
-1,361
773
– –
-50,000
774
– –
-50,000
775
– –
-25
29 30
31
32 33