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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.03%
+5,350
127
$838K 0.03%
21,446
+13,946
128
$826K 0.03%
+10,284
129
$800K 0.02%
5,211
+2,477
130
$799K 0.02%
18,287
-93,982
131
$771K 0.02%
8,871
+5,520
132
$768K 0.02%
+3,223
133
$767K 0.02%
1,250
+323
134
$760K 0.02%
+6,000
135
$743K 0.02%
+10,964
136
$738K 0.02%
50,000
-150,000
137
$729K 0.02%
10,899
-14,940
138
$710K 0.02%
+20,000
139
$695K 0.02%
32,684
-77,039
140
$689K 0.02%
+20,000
141
$687K 0.02%
11,611
142
$667K 0.02%
129,697
+29,697
143
$662K 0.02%
85,782
+55,782
144
$662K 0.02%
+23,187
145
$659K 0.02%
9,200
+5,314
146
$652K 0.02%
4,584
+2,706
147
$650K 0.02%
14,322
+2,058
148
$636K 0.02%
53,614
+41,114
149
$636K 0.02%
2,339
-2,660
150
$633K 0.02%
2,000
-5,000
4 5
6
7 8