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
826
– –
-2,187
827
– –
-1,874
828
– –
-269,066
829
– –
0
830
– –
0
831
– –
-5,129
832
– –
-200,000
833
– –
-400
834
– –
-1,136
835
– –
0
836
– –
-61
837
– –
-7,500
838
– –
-1,256
839
– –
-29,700
840
– –
0
841
– –
-2,500
842
– –
-10,198
843
– –
0
844
– –
0
845
– –
-840
846
– –
-70
847
– –
-13,185
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36