MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.01%
+29,930
177
$607K 0.01%
15,488
-29,824
178
$606K 0.01%
69,748
+13,248
179
$596K 0.01%
4,412
+213
180
$591K 0.01%
+1,144
181
$588K 0.01%
3,269
+767
182
$587K 0.01%
+9,023
183
$576K 0.01%
3,876
-4,644
184
$571K 0.01%
20,000
-63,900
185
$569K 0.01%
+12,260
186
$534K 0.01%
50,000
+25,000
187
$530K 0.01%
26,785
188
$525K 0.01%
+31,054
189
$524K 0.01%
2,277
-4,056
190
$520K 0.01%
+25,000
191
$518K 0.01%
+3,021
192
$517K 0.01%
+1,494
193
$516K 0.01%
+2,600
194
$511K 0.01%
19,179
-102,307
195
$503K 0.01%
+4,873
196
$498K 0.01%
70,000
-42,306
197
$497K 0.01%
+120,000
198
$495K 0.01%
+931
199
$491K 0.01%
+3,019
200
$490K 0.01%
1,253
-139
6 7
8
9 10