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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.17%
28,098
-34,423
152
$1.72M 0.17%
+111,555
153
$1.7M 0.17%
+75,000
154
$1.68M 0.17%
29,752
-20,435
155
$1.67M 0.16%
10,059
+97
156
$1.6M 0.16%
+145,694
157
$1.59M 0.16%
139,700
+107,527
158
$1.57M 0.16%
+150,000
159
$1.56M 0.15%
8,750
160
$1.55M 0.15%
+17,000
161
$1.55M 0.15%
+150,000
162
$1.53M 0.15%
+142,500
163
$1.52M 0.15%
+142,642
164
$1.51M 0.15%
+57,213
165
$1.5M 0.15%
15,194
-11,533
166
$1.48M 0.15%
+129,650
167
$1.46M 0.14%
+138,741
168
$1.44M 0.14%
+47,600
169
$1.42M 0.14%
+136,745
170
$1.41M 0.14%
+135,229
171
$1.41M 0.14%
+9,947
172
$1.41M 0.14%
+129,600
173
$1.39M 0.14%
+25,000
174
$1.39M 0.14%
+50,000
175
$1.37M 0.14%
39,960
-16,804
5 6
7
8 9