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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.05%
6,504
-3,341
77
$1.5M 0.05%
17,000
+12,000
78
$1.49M 0.05%
19,081
-18,047
79
$1.49M 0.05%
16,546
+2,600
80
$1.48M 0.05%
+38,284
81
$1.46M 0.04%
14,023
-18,023
82
$1.45M 0.04%
+30,000
83
$1.44M 0.04%
+5,547
84
$1.43M 0.04%
+20,000
85
$1.43M 0.04%
37,665
-6,992
86
$1.41M 0.04%
7,048
-16,552
87
$1.39M 0.04%
9,094
+6,144
88
$1.39M 0.04%
17,600
89
$1.38M 0.04%
+70,765
90
$1.37M 0.04%
2,697
+2,219
91
$1.36M 0.04%
+2,548
92
$1.35M 0.04%
12,056
-8,946
93
$1.27M 0.04%
+13,288
94
$1.26M 0.04%
+30,829
95
$1.24M 0.04%
2,483
+1,333
96
$1.21M 0.04%
8,067
-2,134
97
$1.21M 0.04%
3,242
+1,190
98
$1.17M 0.04%
20,893
-5,004
99
$1.17M 0.04%
18,944
-7,451
100
$1.14M 0.03%
+500,000
2 3
4
5 6