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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.19%
41,688
+10,600
102
$1.06M 0.19%
+14,740
103
$1.06M 0.19%
29,711
+8,821
104
$1.06M 0.19%
14,986
+4,100
105
$1.05M 0.19%
+100,000
106
$1.04M 0.18%
3,085
+400
107
$1.03M 0.18%
25,618
+7,089
108
$1M 0.18%
9,220
+6,500
109
$998K 0.18%
+15,400
110
$996K 0.18%
5,400
+195
111
$966K 0.17%
+300,000
112
$965K 0.17%
4,900
+700
113
$962K 0.17%
13,065
+7,490
114
$962K 0.17%
3,125
+2,446
115
$958K 0.17%
48,435
+10,586
116
$947K 0.17%
11,053
+6,553
117
$938K 0.17%
78,978
118
$931K 0.16%
5,208
+2,557
119
$929K 0.16%
469,206
-3,022,318
120
$918K 0.16%
10,309
-6,381
121
$905K 0.16%
71,380
+44,868
122
$900K 0.16%
11,700
+4,100
123
$884K 0.16%
17,658
+5,900
124
$872K 0.15%
9,980
+5,171
125
$866K 0.15%
18,567
+15,005
3 4
5
6 7