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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.02%
24,700
+7,100
177
$1.02M 0.02%
+10,871
178
$1.01M 0.02%
+20,034
179
$1M 0.02%
16,300
+6,100
180
$999K 0.02%
7,550
+1,480
181
$985K 0.02%
23,640
+13,892
182
$980K 0.02%
3,210
+125
183
$966K 0.02%
+22,332
184
$965K 0.02%
+7,300
185
$964K 0.02%
114,500
+57,300
186
$964K 0.02%
+30,397
187
$961K 0.02%
+11,654
188
$956K 0.02%
+158,000
189
$952K 0.02%
+9,839
190
$946K 0.02%
+8,675
191
$943K 0.02%
12,536
-20,158
192
$930K 0.02%
11,400
+7,200
193
$927K 0.02%
5,626
+2,999
194
$923K 0.02%
+10,698
195
$917K 0.02%
129,842
+97,536
196
$906K 0.02%
+7,989
197
$900K 0.02%
+4,000
198
$897K 0.02%
+14,539
199
$887K 0.02%
11,225
+5,896
200
$886K 0.02%
+33,269
6 7
8
9 10