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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.01%
10,078
-3,493
177
$423K 0.01%
+1,371
178
$406K 0.01%
+2,194
179
$403K 0.01%
+2,456
180
$398K 0.01%
+5,844
181
$395K 0.01%
+2,406
182
$394K 0.01%
35,000
-165,000
183
$388K 0.01%
+17,920
184
$369K 0.01%
+2,121
185
$362K 0.01%
+3,472
186
$361K 0.01%
8,000
-397,082
187
$360K 0.01%
1,857
+536
188
$358K 0.01%
+4,820
189
$357K 0.01%
2,347
-3,681
190
$355K 0.01%
+4,665
191
$347K 0.01%
21,644
-6,243
192
$343K 0.01%
2,974
-10,755
193
$333K 0.01%
+4,437
194
$332K 0.01%
114,526
+23,516
195
$328K ﹤0.01%
7,274
+2,548
196
$327K ﹤0.01%
+8,166
197
$316K ﹤0.01%
+10,000
198
$309K ﹤0.01%
+3,816
199
$303K ﹤0.01%
10,000
200
$301K ﹤0.01%
+2,387
6 7
8
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