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
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$31.1M
3
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

1
+$8.72M
2
+$7.57M
3
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

1 Healthcare 11.68%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.84%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.1%
8,008
-10,492
152
$845K 0.1%
7,728
+4,787
153
$819K 0.09%
10,221
-25,459
154
$813K 0.09%
+1,314
155
$806K 0.09%
+1,714
156
$789K 0.09%
113,955
+82,293
157
$780K 0.09%
+20,000
158
$779K 0.09%
5,750
+750
159
$769K 0.09%
+17,035
160
$758K 0.09%
+22,000
161
$756K 0.09%
+8,810
162
$718K 0.08%
+1,137
163
$715K 0.08%
5,725
-2,161
164
$712K 0.08%
+2,630
165
$694K 0.08%
3,363
-7,553
166
$692K 0.08%
5,481
+3,683
167
$689K 0.08%
890
+290
168
$688K 0.08%
+4,150
169
$678K 0.08%
4,513
-845
170
$663K 0.07%
13,284
-13,879
171
$657K 0.07%
20,000
+5,176
172
$636K 0.07%
+4,005
173
$629K 0.07%
+40,000
174
$623K 0.07%
10,869
+722
175
$613K 0.07%
6,288
-3,240
5 6
7
8 9