MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.25%
30,000
+27,459
102
$2.44M 0.24%
11,165
+208
103
$2.37M 0.23%
+27,000
104
$2.34M 0.23%
+65,000
105
$2.32M 0.23%
+82,813
106
$2.32M 0.23%
95,000
-5,000
107
$2.28M 0.23%
+12,500
108
$2.26M 0.22%
+52,500
109
$2.22M 0.22%
+150,000
110
$2.19M 0.22%
+65,000
111
$2.19M 0.22%
36,590
-1,227
112
$2.19M 0.22%
113,472
+18,852
113
$2.13M 0.21%
39,916
-50,400
114
$2.13M 0.21%
+141,965
115
$2.1M 0.21%
+40,537
116
$2.09M 0.21%
+44,411
117
$2.09M 0.21%
+50,000
118
$2.06M 0.2%
+200,000
119
$2.06M 0.2%
+17,955
120
$2.05M 0.2%
512,104
-136,500
121
$2.01M 0.2%
28,600
-1,700
122
$2M 0.2%
8,000
+7,000
123
$2M 0.2%
+56,582
124
$1.98M 0.2%
3,957
+2,693
125
$1.96M 0.19%
181,082
+82,172
3 4
5
6 7