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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.05%
24,997
+15,550
77
$2.53M 0.05%
+5,566
78
$2.52M 0.05%
40,000
79
$2.4M 0.04%
+29,451
80
$2.39M 0.04%
+325,000
81
$2.36M 0.04%
4,680
+4,208
82
$2.36M 0.04%
13,335
+4,585
83
$2.32M 0.04%
57,612
+23,216
84
$2.31M 0.04%
34,415
+24,692
85
$2.24M 0.04%
8,128
-29,649
86
$2.22M 0.04%
34,525
+31,299
87
$2.21M 0.04%
15,502
-12,690
88
$2.19M 0.04%
+71,900
89
$2.18M 0.04%
5,637
+4,716
90
$2.18M 0.04%
+8,649
91
$2.17M 0.04%
73,955
+64,714
92
$2.14M 0.04%
+9,269
93
$2.13M 0.04%
12,928
+10,409
94
$2.11M 0.04%
46,393
+14,856
95
$2.06M 0.04%
68,356
+49,358
96
$2.06M 0.04%
75,000
+63,000
97
$2.06M 0.04%
12,590
+1,692
98
$2.01M 0.04%
+39,229
99
$1.97M 0.04%
300,000
-900,000
100
$1.89M 0.03%
29,521
+26,517
2 3
4
5 6