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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.02%
+151,990
102
$1.5M 0.02%
+7,215
103
$1.49M 0.02%
+244,632
104
$1.45M 0.02%
35,226
+12,162
105
$1.43M 0.02%
40,195
+20,282
106
$1.38M 0.02%
81,124
+26,477
107
$1.33M 0.02%
+59,835
108
$1.33M 0.02%
300,000
-275,000
109
$1.3M 0.01%
+15,785
110
$1.28M 0.01%
+45,000
111
$1.15M 0.01%
+18,272
112
$1.13M 0.01%
22,500
-2,500
113
$1.12M 0.01%
17,910
-22,100
114
$1.12M 0.01%
+25,328
115
$1.11M 0.01%
2,513
+783
116
$1.09M 0.01%
+50,000
117
$1.08M 0.01%
51,166
-22,657
118
$1.07M 0.01%
100,000
119
$1.06M 0.01%
+3,370
120
$1.06M 0.01%
+25,218
121
$1.01M 0.01%
+7,438
122
$979K 0.01%
2,474
-2,512
123
$971K 0.01%
+4,221
124
$963K 0.01%
10,167
-12,631
125
$960K 0.01%
+75,000
3 4
5
6 7