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
1026
– –
-40,875
1027
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0
1028
– –
-133
1029
– –
-2,751
1030
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-1,925
1031
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-1,225
1032
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0
1033
– –
-34
1034
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-100
1035
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-125,000
1036
– –
-51,900
1037
– –
-120,603
1038
– –
-100,000
1039
– –
-100,000
1040
– –
-20,000
1041
– –
0
1042
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0
1043
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-79
1044
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-35,500
1045
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0
1046
– –
-10,774
1047
– –
0
1048
– –
0
1049
– –
-155,000
1050
– –
-19,224
40 41
42
43 44