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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.02%
+168,243
102
$696K 0.02%
1,902
+611
103
$693K 0.02%
19,422
+7,510
104
$679K 0.02%
16,685
-6,399
105
$668K 0.02%
+117,797
106
$633K 0.01%
6,352
-6,071
107
$630K 0.01%
25,000
+10,272
108
$623K 0.01%
13,070
-63,227
109
$615K 0.01%
+9,766
110
$613K 0.01%
17,599
+1,386
111
$588K 0.01%
9,249
-22,048
112
$587K 0.01%
1,839
-15
113
$586K 0.01%
8,925
-30,304
114
$585K 0.01%
+4,978
115
$583K 0.01%
+31,823
116
$581K 0.01%
+12,104
117
$577K 0.01%
4,247
-610
118
$573K 0.01%
3,847
+544
119
$567K 0.01%
9,114
-5,186
120
$557K 0.01%
24,869
-286
121
$534K 0.01%
+17,098
122
$518K 0.01%
5,122
-5,749
123
$501K 0.01%
9,857
-24,329
124
$496K 0.01%
5,444
-329
125
$470K 0.01%
7,037
-13,240
3 4
5
6 7