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

Top Buys

1
+$75.9M
2
+$14.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

1
+$108M
2
+$21.4M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Technology 14.12%
2 Materials 14%
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 0.09%
+1,721
152
$637K 0.09%
+5,569
153
$636K 0.09%
1,730
-1,303
154
$634K 0.09%
+1,626
155
$599K 0.09%
+9,943
156
$597K 0.09%
+21,825
157
$596K 0.09%
+9,135
158
$583K 0.08%
5,003
+2,731
159
$582K 0.08%
+7,839
160
$580K 0.08%
+1,111
161
$579K 0.08%
1,530
-1,624
162
$557K 0.08%
+769
163
$521K 0.07%
+8,260
164
$509K 0.07%
+48,300
165
$507K 0.07%
+6,580
166
$505K 0.07%
14,408
+6,083
167
$500K 0.07%
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168
$496K 0.07%
1,443
-8,748
169
$492K 0.07%
+4,960
170
$462K 0.07%
+2,256
171
$456K 0.07%
4,904
+1,252
172
$449K 0.06%
14,800
-5,233
173
$444K 0.06%
5,035
-28
174
$436K 0.06%
20,000
-375,000
175
$436K 0.06%
+12,796
5 6
7
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