MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.03%
+9,307
102
$1.5M 0.03%
21,561
+14,075
103
$1.46M 0.03%
+50,000
104
$1.45M 0.03%
12,405
-1,379
105
$1.41M 0.03%
17,600
106
$1.38M 0.03%
297,513
-661,185
107
$1.35M 0.03%
+34,800
108
$1.33M 0.03%
4,250
+1,750
109
$1.31M 0.03%
20,288
-10,873
110
$1.31M 0.03%
+120,535
111
$1.3M 0.03%
+50,000
112
$1.3M 0.03%
16,640
+3,199
113
$1.28M 0.02%
3,160
-12,904
114
$1.27M 0.02%
+50,000
115
$1.26M 0.02%
34,000
-66,000
116
$1.25M 0.02%
7,332
-19,885
117
$1.23M 0.02%
+55,000
118
$1.19M 0.02%
7,026
+2,665
119
$1.17M 0.02%
5,033
-13,148
120
$1.17M 0.02%
7,177
-23,684
121
$1.16M 0.02%
1,867
-1,175
122
$1.12M 0.02%
+15,179
123
$1.12M 0.02%
3,095
-1,522
124
$1.12M 0.02%
25,303
-5,839
125
$1.1M 0.02%
25,679
+7,316
3 4
5
6 7