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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.02%
9,067
+3,140
177
$491K 0.02%
5,462
-262
178
$489K 0.02%
+3,373
179
$489K 0.02%
+30,000
180
$484K 0.01%
+2,756
181
$483K 0.01%
+10,000
182
$472K 0.01%
+4,316
183
$471K 0.01%
+1,774
184
$463K 0.01%
5,000
-31,600
185
$463K 0.01%
3,313
-6,444
186
$457K 0.01%
+900
187
$454K 0.01%
10,318
+5,318
188
$451K 0.01%
+4,500
189
$446K 0.01%
42,891
+27,891
190
$443K 0.01%
+4,750
191
$443K 0.01%
+25,000
192
$424K 0.01%
+5,909
193
$424K 0.01%
19,507
-3,955
194
$417K 0.01%
1,334
-4,852
195
$415K 0.01%
+2,505
196
$410K 0.01%
5,789
-9,700
197
$407K 0.01%
+1,100
198
$398K 0.01%
107,228
+67,228
199
$397K 0.01%
+1,083
200
$392K 0.01%
+2,290
6 7
8
9 10