MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.23%
+100,000
102
$2.17M 0.23%
+94,810
103
$2.12M 0.22%
+6,276
104
$2.11M 0.22%
18,461
-1,674
105
$2.1M 0.22%
+87,000
106
$2.1M 0.22%
+30,260
107
$2.09M 0.22%
96,235
+88,699
108
$2.09M 0.22%
+165,000
109
$2.08M 0.22%
32,657
+7,323
110
$2.08M 0.22%
311,768
-52,418
111
$2.02M 0.21%
115,000
+71,157
112
$1.97M 0.21%
61,489
+11,489
113
$1.94M 0.2%
+27,548
114
$1.92M 0.2%
192,023
115
$1.92M 0.2%
11,641
+9,372
116
$1.91M 0.2%
8,161
+426
117
$1.89M 0.2%
+161,305
118
$1.88M 0.2%
+20,347
119
$1.87M 0.2%
+150,000
120
$1.86M 0.2%
186,364
+86,364
121
$1.84M 0.19%
+100,000
122
$1.81M 0.19%
42,847
-64,955
123
$1.8M 0.19%
+135,000
124
$1.77M 0.19%
29,916
-10,000
125
$1.76M 0.19%
4,712
+100
3 4
5
6 7