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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
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 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.08%
9,237
-17,296
152
$1M 0.08%
+20,000
153
$999K 0.08%
26,287
+12,781
154
$993K 0.08%
+18,623
155
$991K 0.08%
+100,000
156
$989K 0.08%
73,040
-14,280
157
$984K 0.08%
+99,999
158
$976K 0.08%
+7,866
159
$974K 0.08%
+98,910
160
$974K 0.08%
15,513
+9,132
161
$966K 0.08%
+30,300
162
$952K 0.08%
+15,911
163
$944K 0.08%
+7,558
164
$943K 0.08%
+3,374
165
$930K 0.08%
30,000
+8,576
166
$926K 0.08%
+2,800
167
$924K 0.08%
47,426
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168
$919K 0.08%
+35,684
169
$911K 0.08%
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170
$890K 0.07%
+77,897
171
$882K 0.07%
+40,000
172
$868K 0.07%
+10,000
173
$853K 0.07%
+60,000
174
$852K 0.07%
80,000
175
$830K 0.07%
3,037
+2,283
5 6
7
8 9