MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.08%
37,156
+12,456
202
$478K 0.08%
14,753
203
$473K 0.08%
3,235
+1,202
204
$471K 0.08%
+20,857
205
$469K 0.08%
15,373
+9,679
206
$463K 0.08%
+12,412
207
$454K 0.08%
6,085
+2,785
208
$454K 0.08%
5,520
+2,166
209
$453K 0.08%
8,115
-2,765
210
$452K 0.08%
+3,536
211
$448K 0.08%
+9,748
212
$448K 0.08%
9,674
-1,326
213
$443K 0.08%
+2,627
214
$439K 0.08%
4,650
-667
215
$434K 0.08%
+15,038
216
$429K 0.08%
6,482
+1,400
217
$429K 0.08%
10,060
-6,680
218
$429K 0.08%
+2,289
219
$427K 0.08%
2,519
-7,834
220
$426K 0.08%
8,375
+182
221
$425K 0.08%
+27,640
222
$418K 0.07%
+7,593
223
$415K 0.07%
+7,921
224
$415K 0.07%
32,306
-6,649
225
$415K 0.07%
+15,900
7 8
9
10 11