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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape Corp
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-53,486
777
– –
0
778
– –
-25,000
779
– –
-94,348
780
– –
-100,000
781
– –
-14,000
782
– –
0
783
– –
0
784
– –
-45,200
785
– –
0
786
– –
0
787
– –
-25,000
788
– –
0
789
– –
-4,917
790
– –
0
791
– –
-1,250
792
– –
-183,581
793
– –
0
794
– –
-4,983
795
– –
-150,000
796
– –
-2,029
797
– –
0
798
– –
-10,870
799
– –
-1,356
800
– –
-1,860
30 31
32
33 34