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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
0
1003
– –
-3,464
1004
– –
0
1005
– –
0
1006
– –
-8,200
1007
– –
-1,303
1008
– –
-137,500
1009
– –
-8,471
1010
– –
-3,076
1011
– –
-262,500
1012
– –
-121,856
1013
– –
-75,200
1014
– –
0
1015
– –
-3,066
1016
– –
-3,145
1017
– –
-40,000
1018
– –
-786
1019
– –
0
1020
– –
0
1021
– –
-3,972
1022
– –
-11,933
1023
– –
-2,119
1024
– –
0
1025
– –
0
39 40
41
42 43