MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.02%
4,272
+1,381
127
$1.08M 0.02%
+2,475
128
$1.06M 0.02%
12,815
-6,819
129
$1.05M 0.02%
3,180
+2,371
130
$1.05M 0.02%
22,077
131
$1.05M 0.02%
+4,190
132
$1.02M 0.02%
12,103
+2,758
133
$1.02M 0.02%
8,981
-5,109
134
$1.02M 0.02%
+25,000
135
$1.01M 0.02%
+95,000
136
$1.01M 0.02%
+1,945
137
$994K 0.02%
10,064
-77,095
138
$987K 0.02%
+4,167
139
$987K 0.02%
318,439
-853,116
140
$982K 0.02%
1,680
-6,562
141
$957K 0.02%
+10,000
142
$941K 0.02%
+5,050
143
$921K 0.02%
2,500
+1,595
144
$894K 0.02%
+48,400
145
$891K 0.02%
+14,393
146
$887K 0.02%
+2,070
147
$882K 0.02%
2,767
-2,233
148
$869K 0.02%
+1,758
149
$865K 0.02%
+15,274
150
$853K 0.02%
4,142
+1,346
4 5
6
7 8