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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.02%
+52,979
102
$1.55M 0.02%
+90,096
103
$1.44M 0.02%
150,000
-175,000
104
$1.42M 0.02%
+13,027
105
$1.37M 0.02%
6,072
-3,622
106
$1.33M 0.02%
78,910
107
$1.32M 0.02%
9,866
+6,481
108
$1.31M 0.02%
+35,759
109
$1.3M 0.02%
24,759
-14,925
110
$1.27M 0.02%
14,457
+5,328
111
$1.22M 0.02%
+25,000
112
$1.21M 0.02%
+51,132
113
$1.21M 0.02%
+8,338
114
$1.2M 0.02%
+6,334
115
$1.2M 0.02%
+27,250
116
$1.17M 0.02%
54,647
+43,652
117
$1.17M 0.02%
+6,008
118
$1.13M 0.02%
30,000
-131,100
119
$1.1M 0.02%
+9,236
120
$1.1M 0.02%
+50,000
121
$1.06M 0.02%
23,064
-3,383
122
$1.05M 0.02%
100,000
-10,000
123
$1.04M 0.02%
+25,000
124
$1.03M 0.02%
+2,139
125
$1.02M 0.02%
+2,180
3 4
5
6 7