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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.02%
+2,390
152
$627K 0.02%
10,165
+3,203
153
$618K 0.02%
+986
154
$605K 0.02%
2,595
+1,427
155
$600K 0.02%
+3,046
156
$580K 0.02%
14,000
+1,200
157
$579K 0.02%
1,895
+707
158
$577K 0.02%
2,753
-7,784
159
$576K 0.02%
1,839
+403
160
$572K 0.02%
8,066
-13,369
161
$566K 0.02%
14,446
-1,459
162
$562K 0.02%
+50,000
163
$558K 0.02%
+4,983
164
$552K 0.02%
+4,940
165
$532K 0.02%
14,236
-3,343
166
$532K 0.02%
+1,518
167
$530K 0.02%
1,521
+762
168
$520K 0.02%
6,930
-2,602
169
$514K 0.02%
+36,053
170
$514K 0.02%
80,421
+50,421
171
$505K 0.02%
18,879
-23,165
172
$504K 0.02%
+50,000
173
$503K 0.02%
1,920
-4,617
174
$500K 0.02%
+7,044
175
$500K 0.02%
+2,391
5 6
7
8 9