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
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$594K 0.1%
15,715
-1,100
177
$593K 0.1%
19,200
-8,700
178
$593K 0.1%
+8,000
179
$591K 0.1%
+18,998
180
$586K 0.1%
+31,095
181
$580K 0.1%
+16,661
182
$575K 0.1%
+22,192
183
$562K 0.1%
+1,441
184
$553K 0.1%
17,466
-1,300
185
$547K 0.1%
+6,145
186
$542K 0.1%
32,865
-61,505
187
$537K 0.09%
+3,927
188
$526K 0.09%
3,683
-2,294
189
$525K 0.09%
+13,387
190
$510K 0.09%
595,785
+364,345
191
$509K 0.09%
4,704
-2,891
192
$506K 0.09%
+5,326
193
$504K 0.09%
2,400
+900
194
$498K 0.09%
+10,800
195
$497K 0.09%
+6,059
196
$494K 0.09%
13,700
+618
197
$492K 0.09%
13,832
+2,600
198
$492K 0.09%
25,815
+10,554
199
$488K 0.09%
29,461
-9,949
200
$482K 0.09%
1,109
+928
6 7
8
9 10