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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.15%
65
-4
152
$1.42M 0.15%
+6,843
153
$1.4M 0.15%
+25,026
154
$1.4M 0.15%
45,481
-119,804
155
$1.39M 0.15%
+41,000
156
$1.37M 0.14%
37
-17
157
$1.37M 0.14%
135,241
+35,241
158
$1.35M 0.14%
239,859
+74,541
159
$1.34M 0.14%
332,085
+243,746
160
$1.33M 0.14%
+70,000
161
$1.32M 0.14%
3,723
-137,135
162
$1.32M 0.14%
28,145
+13,183
163
$1.31M 0.14%
100,000
164
$1.29M 0.14%
70,159
+18,180
165
$1.27M 0.13%
+125,000
166
$1.27M 0.13%
190,000
-35,000
167
$1.26M 0.13%
+144,932
168
$1.25M 0.13%
92,890
-20,088
169
$1.24M 0.13%
100,000
-230,609
170
$1.24M 0.13%
+100,000
171
$1.22M 0.13%
12,500
+2,500
172
$1.22M 0.13%
70,300
+300
173
$1.22M 0.13%
40,210
+17,092
174
$1.22M 0.13%
6,146
-20,142
175
$1.21M 0.13%
173,029
5 6
7
8 9