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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.1%
+11,852
127
$1.18M 0.1%
+444
128
$1.17M 0.1%
+2,021
129
$1.13M 0.09%
57,657
-14,690
130
$1.11M 0.09%
+80,000
131
$1.11M 0.09%
+3,312
132
$1.11M 0.09%
100,000
-155,300
133
$1.09M 0.09%
+75,801
134
$1.09M 0.09%
9,402
+3,502
135
$1.09M 0.09%
+100,000
136
$1.08M 0.09%
+5,000
137
$1.08M 0.09%
+4,912
138
$1.07M 0.09%
+31,585
139
$1.07M 0.09%
+33,585
140
$1.05M 0.09%
24,668
+14,668
141
$1.05M 0.09%
+7,181
142
$1.04M 0.09%
+1,000
143
$1.04M 0.09%
+12,612
144
$1.04M 0.09%
+100,000
145
$1.04M 0.09%
70,000
146
$1.03M 0.08%
+100,000
147
$1.02M 0.08%
+100,000
148
$1.02M 0.08%
+25,000
149
$1.01M 0.08%
+13,038
150
$1.01M 0.08%
+100,000
4 5
6
7 8