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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.03%
+22,798
77
$2.07M 0.03%
+38,943
78
$2.07M 0.03%
34,822
+29,822
79
$2.03M 0.03%
6,543
+1,026
80
$2.03M 0.03%
62,624
+23,859
81
$2.02M 0.03%
+17,490
82
$2.02M 0.03%
200,000
-50,000
83
$1.99M 0.03%
+117,533
84
$1.96M 0.03%
4,986
-7,024
85
$1.95M 0.03%
+9,398
86
$1.93M 0.03%
50,000
-20,000
87
$1.92M 0.03%
+58,273
88
$1.9M 0.03%
63,246
-56,516
89
$1.9M 0.03%
5,549
+2,715
90
$1.84M 0.03%
11,121
+9,029
91
$1.83M 0.03%
+35,316
92
$1.8M 0.03%
+4,051
93
$1.8M 0.03%
+100,000
94
$1.71M 0.03%
+17,485
95
$1.71M 0.03%
+14,975
96
$1.67M 0.03%
+10,000
97
$1.66M 0.03%
575,000
-1,125,000
98
$1.63M 0.02%
+50,000
99
$1.62M 0.02%
8,750
100
$1.6M 0.02%
10,137
+4,845
2 3
4
5 6