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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.27%
+10,986
77
$1.55M 0.27%
+100,000
78
$1.5M 0.27%
+161,606
79
$1.5M 0.26%
13,277
+6,258
80
$1.45M 0.26%
20,707
+16,370
81
$1.43M 0.25%
+80,000
82
$1.4M 0.25%
+12,600
83
$1.4M 0.25%
+9,699
84
$1.39M 0.25%
57,832
-9,991
85
$1.37M 0.24%
17,600
+8,861
86
$1.35M 0.24%
34,396
+22,096
87
$1.33M 0.24%
+6,859
88
$1.31M 0.23%
+41,015
89
$1.3M 0.23%
+67,264
90
$1.3M 0.23%
+4,400
91
$1.27M 0.22%
80,000
-47,130
92
$1.23M 0.22%
32,975
+27,052
93
$1.21M 0.21%
13,616
+3,716
94
$1.21M 0.21%
+16,700
95
$1.19M 0.21%
17,457
+9,298
96
$1.16M 0.21%
20,766
+9,145
97
$1.16M 0.2%
20,948
+1,556
98
$1.11M 0.2%
9,447
+1,947
99
$1.11M 0.2%
+23,066
100
$1.1M 0.19%
17,400
+10,100
2 3
4
5 6