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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.01%
+2,009
127
$951K 0.01%
+4,056
128
$947K 0.01%
+187,513
129
$929K 0.01%
+69,199
130
$927K 0.01%
+78,329
131
$909K 0.01%
31,698
+24,074
132
$896K 0.01%
1,905
-2,325
133
$896K 0.01%
+120,463
134
$895K 0.01%
+18,476
135
$888K 0.01%
+3,609
136
$859K 0.01%
+3,870
137
$827K 0.01%
+3,916
138
$814K 0.01%
+1,178
139
$808K 0.01%
12,354
-7
140
$804K 0.01%
+3,656
141
$794K 0.01%
+8,135
142
$792K 0.01%
+7,175
143
$757K 0.01%
+10,935
144
$749K 0.01%
+11,226
145
$721K 0.01%
+16,850
146
$719K 0.01%
10,000
147
$714K 0.01%
+31,021
148
$678K 0.01%
8,400
+5,307
149
$668K 0.01%
7,818
+1,100
150
$666K 0.01%
+19,913
4 5
6
7 8