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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.01%
+4,376
177
$526K 0.01%
+3,636
178
$524K 0.01%
7,500
-27,500
179
$523K 0.01%
11,471
-7,005
180
$515K 0.01%
+9,000
181
$513K 0.01%
+1,004
182
$512K 0.01%
+7,374
183
$500K 0.01%
+12,500
184
$484K 0.01%
+1,613
185
$482K 0.01%
+3,298
186
$480K 0.01%
53,818
-24,511
187
$479K 0.01%
+3,931
188
$478K 0.01%
+35,544
189
$476K 0.01%
+4,275
190
$473K 0.01%
+1,797
191
$470K 0.01%
5,749
-2,069
192
$453K 0.01%
+20,000
193
$452K 0.01%
+22,500
194
$444K 0.01%
+1,020
195
$438K 0.01%
+6,278
196
$435K ﹤0.01%
+5,199
197
$432K ﹤0.01%
8,383
-30,560
198
$432K ﹤0.01%
+6,170
199
$426K ﹤0.01%
2,922
+1,013
200
$419K ﹤0.01%
+6,476
6 7
8
9 10