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 Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,333
1002
– –
-14,706
1003
– –
0
1004
– –
-16,149
1005
– –
-3,468
1006
– –
-400
1007
– –
-4,892
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-6,883
1012
– –
-5,793
1013
– –
0
1014
– –
-8,014
1015
– –
-817
1016
– –
-10,650
1017
– –
-5,000
1018
– –
-3,314
1019
– –
0
1020
– –
0
1021
– –
-61
1022
– –
-7,500
1023
– –
-2,500
1024
– –
-10,198
1025
– –
-1,500
39 40
41
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