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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.12%
+150,000
102
$1.48M 0.12%
+1,990
103
$1.47M 0.12%
+359,285
104
$1.47M 0.12%
8,750
105
$1.46M 0.12%
+20,000
106
$1.46M 0.12%
+15,000
107
$1.44M 0.12%
9,000
+6,100
108
$1.44M 0.12%
+42,615
109
$1.44M 0.12%
+145,345
110
$1.44M 0.12%
+22,006
111
$1.42M 0.12%
+161,290
112
$1.39M 0.11%
94,620
+65,462
113
$1.37M 0.11%
46,579
+36,106
114
$1.36M 0.11%
+125,000
115
$1.35M 0.11%
257,349
+140,901
116
$1.34M 0.11%
7,661
+4,328
117
$1.31M 0.11%
+2,804
118
$1.31M 0.11%
+15,436
119
$1.3M 0.11%
+99,999
120
$1.3M 0.11%
+128,844
121
$1.28M 0.11%
+16,698
122
$1.28M 0.11%
+37,817
123
$1.25M 0.1%
177,541
+141,952
124
$1.22M 0.1%
+68,900
125
$1.19M 0.1%
+15,000
3 4
5
6 7