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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.67%
2 Technology 10.94%
3 Industrials 10.59%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.19%
250,000
+175,000
127
$1.94M 0.19%
40,000
-223,704
128
$1.93M 0.19%
12,000
+7,719
129
$1.92M 0.19%
+53,486
130
$1.91M 0.19%
96,615
+73,732
131
$1.9M 0.19%
+3,505
132
$1.89M 0.19%
+8,471
133
$1.85M 0.18%
+3,229
134
$1.85M 0.18%
+20,000
135
$1.85M 0.18%
+20,569
136
$1.84M 0.18%
+138,226
137
$1.84M 0.18%
+30,435
138
$1.83M 0.18%
+190,000
139
$1.83M 0.18%
150,000
140
$1.82M 0.18%
+160,000
141
$1.82M 0.18%
+100,000
142
$1.81M 0.18%
+90,000
143
$1.8M 0.18%
164,107
+64,107
144
$1.8M 0.18%
15,792
-21,669
145
$1.79M 0.18%
+26,725
146
$1.78M 0.18%
+164,995
147
$1.77M 0.17%
47,095
-48,127
148
$1.77M 0.17%
191,914
-65,435
149
$1.75M 0.17%
87,550
+11,749
150
$1.75M 0.17%
+150,000
4 5
6
7 8