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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.01%
+25,000
127
$939K 0.01%
+11,983
128
$924K 0.01%
49,500
-1,632
129
$878K 0.01%
+450,000
130
$877K 0.01%
+77,776
131
$863K 0.01%
5,429
-6,476
132
$860K 0.01%
+100,000
133
$854K 0.01%
15,252
+5,309
134
$845K 0.01%
+7,477
135
$813K 0.01%
26,049
-26,930
136
$811K 0.01%
1,436
+1,001
137
$809K 0.01%
15,168
-9,591
138
$806K 0.01%
+4,207
139
$806K 0.01%
+4,400
140
$772K 0.01%
+3,493
141
$755K 0.01%
6,988
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142
$754K 0.01%
19,863
-93,871
143
$742K 0.01%
8,409
-6,048
144
$740K 0.01%
+8,188
145
$738K 0.01%
+25,000
146
$725K 0.01%
+8,160
147
$721K 0.01%
+1,579
148
$714K 0.01%
13,277
-22,039
149
$713K 0.01%
+1,472
150
$708K 0.01%
1,389
-620
4 5
6
7 8