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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.12%
+15,000
177
$827K 0.12%
+24,766
178
$814K 0.12%
9,897
-1,032
179
$801K 0.12%
+38,000
180
$795K 0.12%
+14,286
181
$787K 0.11%
+2,500
182
$781K 0.11%
+7,540
183
$779K 0.11%
+2,610
184
$776K 0.11%
15,040
+9,398
185
$774K 0.11%
+71,900
186
$771K 0.11%
+3,631
187
$756K 0.11%
+192,364
188
$754K 0.11%
+10,000
189
$749K 0.11%
+75,000
190
$748K 0.11%
2,962
+251
191
$743K 0.11%
3,878
-15,122
192
$742K 0.11%
+2,400
193
$724K 0.11%
20,000
+10,000
194
$716K 0.1%
+7,500
195
$710K 0.1%
+7,500
196
$707K 0.1%
+9,263
197
$699K 0.1%
+44,000
198
$699K 0.1%
+67,900
199
$682K 0.1%
+24,758
200
$669K 0.1%
+15,000
6 7
8
9 10