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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.11%
+22,500
202
$1.11M 0.11%
+100,000
203
$1.11M 0.11%
+62,176
204
$1.11M 0.11%
+29,700
205
$1.11M 0.11%
+258,173
206
$1.1M 0.11%
+100,000
207
$1.1M 0.11%
8,381
-24,119
208
$1.1M 0.11%
+26,000
209
$1.09M 0.11%
7,113
-2,289
210
$1.09M 0.11%
+35,284
211
$1.09M 0.11%
100,000
+28,100
212
$1.09M 0.11%
+100,000
213
$1.09M 0.11%
+101,489
214
$1.08M 0.11%
+21,338
215
$1.08M 0.11%
+36,741
216
$1.08M 0.11%
+100,000
217
$1.08M 0.11%
100,000
-47,309
218
$1.08M 0.11%
10,000
-5,000
219
$1.08M 0.11%
+94,084
220
$1.07M 0.11%
+100,000
221
$1.07M 0.11%
+100,000
222
$1.06M 0.11%
+100,000
223
$1.06M 0.11%
100,000
224
$1.06M 0.11%
+100,000
225
$1.06M 0.1%
+21,877
7 8
9
10 11