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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.05%
+8,202
177
$1.18M 0.05%
100,000
178
$1.18M 0.05%
45,000
+10,000
179
$1.18M 0.05%
101,245
+8,100
180
$1.18M 0.05%
+66,336
181
$1.17M 0.05%
+3,379
182
$1.15M 0.05%
80,000
+30,000
183
$1.15M 0.05%
+11,532
184
$1.14M 0.05%
100,000
+97,333
185
$1.14M 0.05%
22,817
-1,192
186
$1.14M 0.05%
+125,000
187
$1.13M 0.05%
109,400
+9,400
188
$1.1M 0.04%
+10,512
189
$1.09M 0.04%
+100,000
190
$1.08M 0.04%
+17,166
191
$1.08M 0.04%
6,920
+4,060
192
$1.07M 0.04%
+30,000
193
$1.07M 0.04%
225,000
+5,000
194
$1.07M 0.04%
100,000
195
$1.06M 0.04%
45,700
-6,429
196
$1.06M 0.04%
74,200
+24,200
197
$1.06M 0.04%
+4,500
198
$1.04M 0.04%
100,000
199
$1.04M 0.04%
2,174
-1,426
200
$1.02M 0.04%
9,096
+6,162
6 7
8
9 10