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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.02%
33,459
-35,252
77
$2M 0.02%
+90,000
78
$1.99M 0.02%
+15,689
79
$1.97M 0.02%
+200,000
80
$1.95M 0.02%
+717,710
81
$1.94M 0.02%
36,873
-68,185
82
$1.92M 0.02%
+6,062
83
$1.88M 0.02%
26,083
+8,598
84
$1.84M 0.02%
+45,000
85
$1.83M 0.02%
12,585
-8,284
86
$1.8M 0.02%
10,536
+8,679
87
$1.79M 0.02%
+4,376
88
$1.78M 0.02%
+26,893
89
$1.75M 0.02%
+1,383
90
$1.75M 0.02%
8,750
91
$1.75M 0.02%
32,057
+28,844
92
$1.71M 0.02%
75,000
+55,000
93
$1.7M 0.02%
15,332
-9,978
94
$1.69M 0.02%
+40,776
95
$1.64M 0.02%
+46,340
96
$1.63M 0.02%
+5,968
97
$1.61M 0.02%
+10,221
98
$1.61M 0.02%
+44,900
99
$1.56M 0.02%
90,000
-27,533
100
$1.53M 0.02%
+45,000
2 3
4
5 6