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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.02%
+40,000
152
$643K 0.02%
+11,000
153
$641K 0.02%
+8,159
154
$641K 0.02%
+13,082
155
$637K 0.02%
+1,739
156
$629K 0.02%
+8,177
157
$625K 0.02%
+10,100
158
$621K 0.02%
7,600
+3,458
159
$615K 0.02%
+7,300
160
$610K 0.02%
+9,300
161
$610K 0.02%
544,458
+229,001
162
$608K 0.02%
+25,000
163
$601K 0.02%
+65,000
164
$600K 0.02%
+17,247
165
$596K 0.02%
12,300
+2,850
166
$591K 0.02%
2,651
-5,704
167
$577K 0.02%
14,753
168
$575K 0.02%
+38,955
169
$564K 0.02%
+1,364
170
$561K 0.02%
37,481
+9,607
171
$555K 0.02%
2,589
+1,203
172
$553K 0.02%
+1,975
173
$550K 0.02%
+20,000
174
$546K 0.02%
+8,919
175
$544K 0.02%
+7,038
5 6
7
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