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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.03%
+40,000
102
$951K 0.03%
5,205
-1,900
103
$945K 0.03%
7,595
+1,219
104
$935K 0.03%
37,849
+2,700
105
$932K 0.03%
8,577
+5,730
106
$931K 0.03%
4,200
-1,486
107
$922K 0.03%
78,978
-118,805
108
$918K 0.03%
18,766
-23,100
109
$911K 0.03%
6,774
+3,159
110
$908K 0.03%
19,831
+5,294
111
$908K 0.03%
1,631
+1,075
112
$902K 0.03%
10,886
-300
113
$899K 0.03%
+16,740
114
$896K 0.03%
68,400
+15,100
115
$893K 0.03%
+38,000
116
$892K 0.03%
+11,423
117
$892K 0.03%
+40,000
118
$888K 0.03%
+60,706
119
$883K 0.03%
2,859
-10,599
120
$874K 0.03%
11,000
-2,900
121
$857K 0.03%
21,400
+2,300
122
$841K 0.03%
21,250
-4,020
123
$822K 0.03%
+5,795
124
$820K 0.03%
2,100
-100
125
$806K 0.03%
6,100
+500
3 4
5
6 7