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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.13%
10,195
+1,618
152
$707K 0.12%
14,014
-8,386
153
$706K 0.12%
43,772
+34,866
154
$702K 0.12%
9,723
-1,600
155
$688K 0.12%
10,818
+1,660
156
$685K 0.12%
7,070
-3,330
157
$685K 0.12%
+43,377
158
$680K 0.12%
11,474
159
$669K 0.12%
10,200
-800
160
$667K 0.12%
6,070
+2,970
161
$658K 0.12%
+17,372
162
$649K 0.11%
47,200
+20,556
163
$646K 0.11%
23,355
+10,400
164
$636K 0.11%
+60,499
165
$633K 0.11%
57,200
-11,200
166
$622K 0.11%
+13,100
167
$618K 0.11%
3,591
+1,002
168
$616K 0.11%
+8,400
169
$616K 0.11%
+4,411
170
$611K 0.11%
+4,400
171
$610K 0.11%
+15,893
172
$608K 0.11%
+47,000
173
$606K 0.11%
6,417
-8,341
174
$605K 0.11%
6,600
-5,200
175
$598K 0.11%
2,999
+1,024
5 6
7
8 9