MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.15%
+3,379
127
$861K 0.15%
5,400
+3,337
128
$860K 0.15%
+5,252
129
$844K 0.15%
2,700
+600
130
$830K 0.15%
11,880
-22,141
131
$820K 0.14%
+14,114
132
$812K 0.14%
45,000
133
$811K 0.14%
27,711
+18,063
134
$810K 0.14%
17,600
-3,700
135
$804K 0.14%
9,830
+2,700
136
$786K 0.14%
23,400
+6,376
137
$778K 0.14%
3,876
+1,660
138
$778K 0.14%
95,950
+65,150
139
$772K 0.14%
3,178
+1,826
140
$757K 0.13%
3,741
+1,987
141
$751K 0.13%
38,200
+14,800
142
$745K 0.13%
23,659
+12,624
143
$741K 0.13%
20,900
-500
144
$737K 0.13%
+8,000
145
$737K 0.13%
17,443
-8,300
146
$733K 0.13%
+41,549
147
$732K 0.13%
1,238
+812
148
$726K 0.13%
2,276
+537
149
$721K 0.13%
11,200
+6,200
150
$713K 0.13%
+113,859
4 5
6
7 8