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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.11%
173,480
+30,623
77
$2.65M 0.11%
+13,152
78
$2.64M 0.11%
+11,465
79
$2.58M 0.1%
+32,769
80
$2.53M 0.1%
250,000
+175,000
81
$2.51M 0.1%
250,000
-126,310
82
$2.49M 0.1%
250,000
-25,000
83
$2.47M 0.1%
163,913
-11,087
84
$2.46M 0.1%
122,449
85
$2.44M 0.1%
7,009
+4,451
86
$2.44M 0.1%
250,000
-250,049
87
$2.42M 0.1%
+123,000
88
$2.4M 0.1%
225,000
-135,000
89
$2.4M 0.1%
+58,245
90
$2.39M 0.1%
+101,000
91
$2.38M 0.1%
20,554
+17,165
92
$2.36M 0.1%
+265,000
93
$2.36M 0.1%
+225,000
94
$2.34M 0.09%
235,000
-30,895
95
$2.28M 0.09%
37,500
-112,500
96
$2.23M 0.09%
100,000
+50,000
97
$2.23M 0.09%
31,000
-72,007
98
$2.19M 0.09%
10,302
+1,397
99
$2.19M 0.09%
+35,837
100
$2.17M 0.09%
+140,000
2 3
4
5 6