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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.01%
3,732
+752
152
$331K 0.01%
+8,272
153
$323K 0.01%
+5,370
154
$315K 0.01%
4,097
-13,022
155
$307K 0.01%
+1,642
156
$300K 0.01%
25,829
+3,550
157
$300K 0.01%
7,481
-1,038
158
$292K 0.01%
3,968
-2,394
159
$289K 0.01%
1,089
-5,819
160
$289K 0.01%
5,790
+549
161
$288K 0.01%
15,000
162
$281K 0.01%
10,000
+2,500
163
$278K 0.01%
1,563
-37,466
164
$273K 0.01%
2,933
+303
165
$269K 0.01%
+4,710
166
$253K 0.01%
2,603
-7,804
167
$252K 0.01%
2,671
-8,983
168
$250K 0.01%
1,044
-3,206
169
$238K 0.01%
+958
170
$232K 0.01%
2,297
-10,436
171
$232K 0.01%
7,624
+1,074
172
$230K 0.01%
2,344
-2,932
173
$228K 0.01%
3,700
-16,055
174
$225K 0.01%
+7,182
175
$224K 0.01%
+5,884
5 6
7
8 9