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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.07%
7,130
-88
127
$1.75M 0.07%
46,000
+11,532
128
$1.75M 0.07%
7,710
-8,055
129
$1.74M 0.07%
32,821
+25,258
130
$1.74M 0.07%
528,915
-621,085
131
$1.74M 0.07%
6,251
+5,204
132
$1.74M 0.07%
1,253
+1,079
133
$1.66M 0.07%
29,960
-8,226
134
$1.66M 0.07%
6,851
+660
135
$1.66M 0.07%
60,046
+2,946
136
$1.62M 0.07%
5,298
-5,547
137
$1.6M 0.06%
479,964
+250,064
138
$1.59M 0.06%
150,000
+50,000
139
$1.59M 0.06%
21,000
+7,396
140
$1.57M 0.06%
105,998
+19,023
141
$1.57M 0.06%
34,191
+26,315
142
$1.51M 0.06%
25,605
-2,183
143
$1.51M 0.06%
150,000
144
$1.5M 0.06%
+18,500
145
$1.48M 0.06%
+71,564
146
$1.48M 0.06%
150,000
-32,607
147
$1.47M 0.06%
13,732
+11,124
148
$1.47M 0.06%
+242,289
149
$1.45M 0.06%
+48,483
150
$1.44M 0.06%
6,092
+2,781
4 5
6
7 8