MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.3%
3 Consumer Discretionary 9.25%
4 Financials 9.21%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.15%
9,237
-17,296
152
$1M 0.15%
+20,000
153
$999K 0.15%
26,287
+12,781
154
$993K 0.14%
+18,623
155
$991K 0.14%
+100,000
156
$989K 0.14%
73,040
-14,280
157
$984K 0.14%
+99,999
158
$976K 0.14%
+7,866
159
$974K 0.14%
15,513
+9,132
160
$974K 0.14%
+98,910
161
$966K 0.14%
+30,300
162
$952K 0.14%
+15,911
163
$944K 0.14%
+7,558
164
$943K 0.14%
+3,374
165
$930K 0.14%
30,000
+8,576
166
$926K 0.14%
+2,800
167
$924K 0.13%
47,426
+914
168
$919K 0.13%
+35,684
169
$911K 0.13%
+219
170
$890K 0.13%
+77,897
171
$882K 0.13%
+40,000
172
$868K 0.13%
+10,000
173
$853K 0.12%
+60,000
174
$852K 0.12%
80,000
175
$830K 0.12%
3,037
+2,283
5 6
7
8 9