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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.4M
3
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

1
+$46.1M
2
+$26.3M
3
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.63%
4 Financials 9.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.13%
+8,202
177
$1.18M 0.12%
100,000
178
$1.18M 0.12%
45,000
+10,000
179
$1.18M 0.12%
101,245
+8,100
180
$1.18M 0.12%
+66,336
181
$1.17M 0.12%
+3,379
182
$1.15M 0.12%
80,000
+30,000
183
$1.15M 0.12%
+11,532
184
$1.14M 0.12%
100,000
+97,333
185
$1.14M 0.12%
22,817
-1,192
186
$1.14M 0.12%
+125,000
187
$1.13M 0.12%
109,400
+9,400
188
$1.1M 0.12%
+10,512
189
$1.09M 0.11%
+100,000
190
$1.08M 0.11%
+34,332
191
$1.08M 0.11%
6,920
+4,060
192
$1.07M 0.11%
+30,000
193
$1.07M 0.11%
225,000
+5,000
194
$1.07M 0.11%
100,000
195
$1.06M 0.11%
45,700
-6,429
196
$1.06M 0.11%
74,200
+24,200
197
$1.06M 0.11%
+4,500
198
$1.04M 0.11%
100,000
199
$1.04M 0.11%
2,174
-1,426
200
$1.02M 0.11%
9,096
+6,162
6 7
8
9 10