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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.03%
+9,124
102
$1.1M 0.03%
+25,010
103
$1.1M 0.03%
+8,603
104
$1.09M 0.03%
+14,040
105
$1.08M 0.03%
7,350
+4,211
106
$1.08M 0.03%
19,880
-1,412
107
$1.07M 0.03%
+25,418
108
$1.06M 0.03%
8,931
-40,467
109
$1.05M 0.03%
22,077
110
$1.05M 0.03%
+275
111
$1.03M 0.03%
11,716
-30,204
112
$1.02M 0.03%
12,357
+4,501
113
$1.01M 0.03%
+5,106
114
$1.01M 0.03%
+3,700
115
$1M 0.03%
32,168
+24,668
116
$956K 0.03%
5,240
+3,040
117
$951K 0.03%
3,359
+1,063
118
$939K 0.03%
20,423
-6,730
119
$932K 0.03%
26,000
-174,500
120
$916K 0.03%
+13,053
121
$902K 0.03%
+47,549
122
$893K 0.03%
268,909
+218,909
123
$882K 0.03%
13,909
+7,409
124
$873K 0.03%
107,228
+57,228
125
$855K 0.03%
7,223
-28,172
3 4
5
6 7