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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$10.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$9.77M
5
ZYME icon
Zymeworks
ZYME
+$9M

Top Sells

1
+$203M
2
+$41M
3
+$15.8M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.11%
4,113
-1,453
177
$538K 0.11%
4,100
+2,518
178
$527K 0.11%
+11,232
179
$526K 0.11%
+24,200
180
$521K 0.11%
1,200
+770
181
$520K 0.11%
+23,400
182
$514K 0.11%
+219
183
$510K 0.11%
5,575
-1,150
184
$508K 0.11%
26,815
+11,752
185
$508K 0.11%
27,486
+5,535
186
$495K 0.1%
4,809
-8,302
187
$484K 0.1%
26,512
-83,869
188
$480K 0.1%
9,648
+4,136
189
$480K 0.1%
+24,800
190
$480K 0.1%
+1,352
191
$476K 0.1%
+6,500
192
$475K 0.1%
+1,301
193
$475K 0.1%
+86,238
194
$474K 0.1%
+12,239
195
$466K 0.1%
+19,700
196
$461K 0.1%
50,600
-47,632
197
$461K 0.1%
3,494
198
$458K 0.09%
231,440
+140,888
199
$446K 0.09%
2,751
-2,477
200
$439K 0.09%
26,644
-34,000
6 7
8
9 10