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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$665K 0.05%
+25,600
202
$652K 0.05%
+50,000
203
$651K 0.05%
+8,200
204
$647K 0.05%
60,949
-54,763
205
$630K 0.05%
2,697
+552
206
$626K 0.05%
1,264
+327
207
$619K 0.05%
+12,380
208
$593K 0.05%
+3,139
209
$592K 0.05%
12,296
+1,513
210
$591K 0.05%
1,973
+1,288
211
$588K 0.05%
75,000
-58,508
212
$584K 0.05%
+50,583
213
$578K 0.05%
+19,300
214
$577K 0.05%
258
+98
215
$574K 0.05%
+10,000
216
$563K 0.05%
+25,000
217
$559K 0.05%
+109
218
$557K 0.05%
982
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219
$543K 0.04%
+5,042
220
$543K 0.04%
+8,333
221
$542K 0.04%
10,444
222
$535K 0.04%
+24,452
223
$532K 0.04%
+17,564
224
$521K 0.04%
6,930
-2,800
225
$515K 0.04%
+50,000
7 8
9
10 11