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

Top Buys

1
+$75.9M
2
+$14.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

1
+$108M
2
+$21.4M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Technology 14.12%
2 Materials 14%
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 0.23%
+52,979
102
$1.55M 0.22%
+90,096
103
$1.44M 0.21%
150,000
-175,000
104
$1.42M 0.2%
+13,027
105
$1.37M 0.2%
6,072
-3,622
106
$1.33M 0.19%
78,910
107
$1.32M 0.19%
9,866
+6,481
108
$1.31M 0.19%
+35,759
109
$1.3M 0.19%
24,759
-14,925
110
$1.27M 0.18%
14,457
+5,328
111
$1.22M 0.17%
+25,000
112
$1.21M 0.17%
+51,132
113
$1.21M 0.17%
+8,338
114
$1.2M 0.17%
+6,334
115
$1.2M 0.17%
+27,250
116
$1.17M 0.17%
54,647
+43,652
117
$1.17M 0.17%
+6,008
118
$1.13M 0.16%
30,000
-131,100
119
$1.1M 0.16%
+9,236
120
$1.1M 0.16%
+50,000
121
$1.06M 0.15%
23,064
-3,383
122
$1.05M 0.15%
100,000
-10,000
123
$1.04M 0.15%
+25,000
124
$1.03M 0.15%
+2,139
125
$1.02M 0.15%
+2,180
3 4
5
6 7