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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.06%
65
-4
152
$1.42M 0.06%
+6,450
153
$1.4M 0.06%
+25,026
154
$1.4M 0.06%
45,481
-119,804
155
$1.39M 0.06%
+41,000
156
$1.37M 0.06%
439
-203
157
$1.37M 0.06%
135,241
+35,241
158
$1.35M 0.05%
239,859
+74,541
159
$1.34M 0.05%
332,085
+243,746
160
$1.33M 0.05%
+70,000
161
$1.32M 0.05%
3,723
-137,135
162
$1.32M 0.05%
28,145
+13,183
163
$1.31M 0.05%
100,000
164
$1.29M 0.05%
70,159
+18,180
165
$1.27M 0.05%
+125,000
166
$1.27M 0.05%
190,000
-35,000
167
$1.26M 0.05%
+144,932
168
$1.25M 0.05%
92,890
-20,088
169
$1.24M 0.05%
100,000
-230,609
170
$1.24M 0.05%
+100,000
171
$1.22M 0.05%
12,500
+2,500
172
$1.22M 0.05%
70,300
+300
173
$1.22M 0.05%
40,210
+17,092
174
$1.22M 0.05%
6,146
-20,142
175
$1.21M 0.05%
173,029
5 6
7
8 9