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
1201
– –
-1,361
1202
– –
-50,000
1203
– –
-1,777
1204
– –
-2,000
1205
– –
-3,980
1206
– –
-17,986
1207
– –
-150,000
1208
– –
-8,333
1209
– –
-395
1210
– –
-256
1211
– –
-2,702
1212
– –
-70,396
1213
– –
0
1214
– –
-33,091
1215
– –
-100,000
1216
– –
-50,000
1217
– –
-71,749
1218
– –
-38,200
1219
– –
-57
1220
– –
0
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