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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.03%
11,621
-4,900
127
$774K 0.03%
16,815
+4,625
128
$772K 0.03%
+17,900
129
$767K 0.03%
76,862
130
$766K 0.03%
7,001
+5,198
131
$751K 0.03%
12,000
+6,674
132
$747K 0.03%
13,182
+4,616
133
$744K 0.03%
11,474
+1,500
134
$743K 0.03%
+7,130
135
$743K 0.03%
+6,620
136
$738K 0.03%
+11,758
137
$733K 0.03%
17,024
-25,320
138
$728K 0.03%
4,579
-2,158
139
$721K 0.03%
45,000
+10,000
140
$703K 0.02%
+3,100
141
$700K 0.02%
8,739
-1,771
142
$669K 0.02%
+2,216
143
$663K 0.02%
39,410
-57,263
144
$660K 0.02%
5,317
-1,891
145
$659K 0.02%
10,880
+6,768
146
$656K 0.02%
23,000
-5,400
147
$654K 0.02%
+4,680
148
$652K 0.02%
32,243
+13,869
149
$651K 0.02%
+10,255
150
$650K 0.02%
3,980
-20,840
4 5
6
7 8