MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.13%
35,658
-164,342
177
$1.35M 0.13%
+50,000
178
$1.34M 0.13%
+100,000
179
$1.34M 0.13%
+9,000
180
$1.32M 0.13%
+14,300
181
$1.31M 0.13%
200,000
+50,000
182
$1.31M 0.13%
+30,000
183
$1.31M 0.13%
+175,894
184
$1.31M 0.13%
+125,000
185
$1.31M 0.13%
+10,750
186
$1.3M 0.13%
+100,000
187
$1.29M 0.13%
+11,933
188
$1.27M 0.13%
+18,787
189
$1.25M 0.12%
5,452
+2,490
190
$1.24M 0.12%
+44,906
191
$1.23M 0.12%
1,250
192
$1.22M 0.12%
+4,576
193
$1.2M 0.12%
+3,418
194
$1.2M 0.12%
+51,704
195
$1.19M 0.12%
91,715
-33,285
196
$1.19M 0.12%
+321,115
197
$1.18M 0.12%
20,269
+4,756
198
$1.17M 0.12%
70,000
-29,999
199
$1.17M 0.12%
+110,000
200
$1.14M 0.11%
+100,000
6 7
8
9 10