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
926
– –
-250,000
927
– –
-7,572
928
– –
-29,291
929
– –
-3,900
930
– –
0
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
– –
-7,827
936
– –
-1,211
937
– –
-1,073
938
– –
-70,000
939
– –
-7,716
940
– –
-1,253
941
– –
-3,750
942
– –
-45,000
943
– –
-928
944
– –
-14,981
945
– –
0
946
– –
-2,221
947
– –
0
948
– –
-18,000
949
– –
0
950
– –
0
36 37
38
39 40