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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.16%
+26,727
77
$1.93M 0.16%
+56,764
78
$1.91M 0.16%
170,000
+70,000
79
$1.88M 0.16%
200,000
-700,000
80
$1.84M 0.15%
+13,513
81
$1.82M 0.15%
50,187
+35,517
82
$1.72M 0.14%
+22,500
83
$1.71M 0.14%
20,588
+12,658
84
$1.69M 0.14%
+81,797
85
$1.69M 0.14%
+100,000
86
$1.68M 0.14%
9,962
+6,248
87
$1.67M 0.14%
+1,500,000
88
$1.64M 0.13%
+150,000
89
$1.63M 0.13%
+36,363
90
$1.63M 0.13%
+22,500
91
$1.61M 0.13%
+36,807
92
$1.61M 0.13%
+156,000
93
$1.59M 0.13%
20,336
-34,404
94
$1.56M 0.13%
648,604
+391,494
95
$1.53M 0.13%
+18,695
96
$1.53M 0.13%
+1,400
97
$1.53M 0.13%
+15,000
98
$1.52M 0.13%
+147,309
99
$1.5M 0.12%
+150,000
100
$1.5M 0.12%
71,398
-190,585
2 3
4
5 6