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
1101
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-4,820
1102
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1103
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0
1104
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1105
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-56,010
1106
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-26,025
1107
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0
1108
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0
1109
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-10
1110
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0
1111
– –
-8,880
1112
– –
-14,000
1113
– –
-50,000
1114
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0
1115
– –
-543
1116
– –
-8,478
1117
– –
-135,000
1118
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0
1119
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-1,515
1120
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0
1121
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0
1122
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0
1123
– –
-2,345
1124
– –
-1,331
1125
– –
0
43 44
45
46 47