MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.04%
9,900
+1,900
77
$1.22M 0.04%
21,300
+4,300
78
$1.21M 0.04%
+7,500
79
$1.19M 0.04%
+28,000
80
$1.19M 0.04%
17,140
+6,100
81
$1.19M 0.04%
+11,800
82
$1.17M 0.04%
+27,645
83
$1.16M 0.04%
18,420
+10,470
84
$1.15M 0.04%
+27,900
85
$1.15M 0.04%
10,400
+400
86
$1.11M 0.04%
50,000
-25,000
87
$1.11M 0.04%
+1,878
88
$1.1M 0.04%
2,685
+385
89
$1.09M 0.04%
12,520
+5,004
90
$1.07M 0.04%
18,529
+12,004
91
$1.06M 0.04%
+48,845
92
$1.04M 0.04%
+22,129
93
$1.03M 0.04%
5,977
+3,281
94
$1.02M 0.04%
11,323
-1,200
95
$1.01M 0.04%
100,000
+10,000
96
$1M 0.04%
7,622
+5,458
97
$961K 0.03%
31,088
-16,600
98
$959K 0.03%
8,861
-12,702
99
$958K 0.03%
20,890
+14,534
100
$957K 0.03%
7,019
-4,246
2 3
4
5 6