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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.02%
+18,014
202
$434K 0.02%
+794
203
$433K 0.02%
+49,889
204
$427K 0.01%
887
+567
205
$422K 0.01%
3,300
+976
206
$422K 0.01%
8,193
+3,429
207
$419K 0.01%
+3,143
208
$412K 0.01%
+3,004
209
$412K 0.01%
+12,955
210
$408K 0.01%
+6,600
211
$407K 0.01%
+11,035
212
$403K 0.01%
1,341
-1,075
213
$403K 0.01%
8,741
-18,429
214
$401K 0.01%
+3,642
215
$400K 0.01%
+200,000
216
$398K 0.01%
+1,754
217
$397K 0.01%
5,461
-42,200
218
$392K 0.01%
+7,257
219
$386K 0.01%
+4,292
220
$386K 0.01%
25,000
221
$384K 0.01%
1,727
-205
222
$381K 0.01%
873
+334
223
$379K 0.01%
+5,082
224
$378K 0.01%
2,720
-9,880
225
$378K 0.01%
+3,196
7 8
9
10 11