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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-962
977
– –
-250,000
978
– –
-7,572
979
– –
-29,291
980
– –
-3,900
981
– –
0
982
– –
-481
983
– –
-31,008
984
– –
0
985
– –
-45,271
986
– –
-15,268
987
– –
0
988
– –
-1,117
989
– –
-8,487
990
– –
0
991
– –
-1,188
992
– –
0
993
– –
-1,610
994
– –
-430,875
995
– –
-1,403
996
– –
-33,333
997
– –
-23
998
– –
-25,000
999
– –
-564
1000
– –
-21,968
38 39
40
41 42