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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.19%
20,277
+11,877
127
$1.43M 0.19%
15,204
+8,787
128
$1.43M 0.19%
+21,750
129
$1.43M 0.19%
4,975
+1,850
130
$1.42M 0.19%
+49,610
131
$1.41M 0.19%
38,560
+28,500
132
$1.39M 0.19%
52,888
+11,200
133
$1.38M 0.18%
74,917
+26,482
134
$1.37M 0.18%
47,409
135
$1.36M 0.18%
17,936
+11,336
136
$1.35M 0.18%
3,720
-680
137
$1.31M 0.17%
15,045
+3,992
138
$1.31M 0.17%
19,500
+4,100
139
$1.3M 0.17%
12,600
140
$1.29M 0.17%
6,908
+3,032
141
$1.26M 0.17%
28,854
+23,711
142
$1.21M 0.16%
31,097
+22,722
143
$1.2M 0.16%
+13,932
144
$1.2M 0.16%
4,964
+4,028
145
$1.2M 0.16%
+27,310
146
$1.19M 0.16%
19,755
+12,162
147
$1.19M 0.16%
11,932
-19,191
148
$1.18M 0.16%
178,040
-182,960
149
$1.16M 0.15%
17,119
+4,054
150
$1.15M 0.15%
16,000
-1,400
4 5
6
7 8