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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.01%
+1,721
152
$637K 0.01%
+5,569
153
$636K 0.01%
1,730
-1,303
154
$634K 0.01%
+1,626
155
$599K 0.01%
+9,943
156
$597K 0.01%
+21,825
157
$596K 0.01%
+9,135
158
$583K 0.01%
5,003
+2,731
159
$582K 0.01%
+7,839
160
$580K 0.01%
+1,111
161
$579K 0.01%
1,530
-1,624
162
$557K 0.01%
+769
163
$521K 0.01%
+8,260
164
$509K 0.01%
+48,300
165
$507K 0.01%
+6,580
166
$505K 0.01%
14,408
+6,083
167
$500K 0.01%
+8,500
168
$496K 0.01%
1,443
-8,748
169
$492K 0.01%
+4,960
170
$462K 0.01%
+2,256
171
$456K 0.01%
4,904
+1,252
172
$449K 0.01%
14,800
-5,233
173
$444K 0.01%
5,035
-28
174
$436K 0.01%
20,000
-375,000
175
$436K 0.01%
+12,796
5 6
7
8 9