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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.01%
+13,705
127
$465K 0.01%
2,036
+577
128
$460K 0.01%
4,224
-10,821
129
$459K 0.01%
5,914
-41,663
130
$456K 0.01%
1,795
-1,451
131
$455K 0.01%
2,903
+1,339
132
$441K 0.01%
808
-161
133
$437K 0.01%
3,091
+631
134
$436K 0.01%
+43,751
135
$431K 0.01%
1,481
-3,483
136
$418K 0.01%
+3,600
137
$414K 0.01%
+16,733
138
$410K 0.01%
3,547
-3,212
139
$407K 0.01%
2,914
-5,075
140
$402K 0.01%
1,643
-1,497
141
$384K 0.01%
3,788
-14,586
142
$367K 0.01%
4,661
+1,373
143
$366K 0.01%
3,120
-43,179
144
$359K 0.01%
7,810
-6,346
145
$355K 0.01%
1,022
-15,523
146
$355K 0.01%
2,040
-2,467
147
$354K 0.01%
3,719
-849
148
$346K 0.01%
2,675
-12,827
149
$342K 0.01%
12,637
+3,192
150
$340K 0.01%
+5,011
4 5
6
7 8