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

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
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 0.07%
+15,000
177
$827K 0.07%
+24,766
178
$814K 0.07%
9,897
-1,032
179
$801K 0.07%
+38,000
180
$795K 0.07%
+14,286
181
$787K 0.06%
+2,500
182
$781K 0.06%
+7,540
183
$779K 0.06%
+2,610
184
$776K 0.06%
15,040
+9,398
185
$774K 0.06%
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186
$771K 0.06%
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187
$756K 0.06%
+192,364
188
$754K 0.06%
+10,000
189
$749K 0.06%
+75,000
190
$748K 0.06%
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191
$743K 0.06%
3,878
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192
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193
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195
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196
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197
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+67,900
198
$699K 0.06%
+44,000
199
$682K 0.06%
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200
$669K 0.06%
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6 7
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