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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.02%
6,500
+1,100
152
$1.15M 0.02%
+12,592
153
$1.14M 0.02%
44,260
+11,285
154
$1.14M 0.02%
40,000
+20,800
155
$1.13M 0.02%
+8,448
156
$1.12M 0.02%
+4,165
157
$1.1M 0.02%
+25,912
158
$1.09M 0.02%
+5,604
159
$1.09M 0.02%
4,753
+3,855
160
$1.09M 0.02%
5,895
-964
161
$1.08M 0.02%
+80,000
162
$1.08M 0.02%
14,758
+10,553
163
$1.08M 0.02%
+8,157
164
$1.08M 0.02%
21,499
+551
165
$1.08M 0.02%
+7,204
166
$1.07M 0.02%
66,800
+19,600
167
$1.06M 0.02%
+10,000
168
$1.06M 0.02%
25,558
+7,900
169
$1.06M 0.02%
78,784
+51,144
170
$1.06M 0.02%
+12,733
171
$1.05M 0.02%
11,670
+4,600
172
$1.05M 0.02%
32,800
+9,400
173
$1.05M 0.02%
+12,423
174
$1.04M 0.02%
64,900
-37,453
175
$1.04M 0.02%
15,786
+800
5 6
7
8 9