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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.31%
+3,335
77
$3.03M 0.31%
32,912
+22,912
78
$3.02M 0.31%
230,040
+157,000
79
$2.99M 0.31%
+39,787
80
$2.99M 0.31%
34,180
-39,160
81
$2.98M 0.31%
20,160
+15,932
82
$2.98M 0.31%
+17,000
83
$2.95M 0.3%
195,736
+50,391
84
$2.95M 0.3%
+261,499
85
$2.9M 0.3%
+183,581
86
$2.85M 0.29%
200,000
87
$2.81M 0.29%
+80,000
88
$2.81M 0.29%
+673,702
89
$2.77M 0.28%
135,000
+35,001
90
$2.76M 0.28%
+27,732
91
$2.73M 0.28%
32,114
+11,526
92
$2.6M 0.27%
+39,583
93
$2.59M 0.27%
+250,000
94
$2.58M 0.27%
+215,000
95
$2.56M 0.26%
+11,000
96
$2.55M 0.26%
+337,500
97
$2.55M 0.26%
+99,687
98
$2.54M 0.26%
226,256
+48,715
99
$2.51M 0.26%
+170,000
100
$2.49M 0.26%
+173,466
2 3
4
5 6