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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$876K 0.02%
+5,940
202
$866K 0.02%
16,200
-172,206
203
$862K 0.02%
7,013
+2,613
204
$854K 0.02%
22,152
-16,999
205
$854K 0.02%
27,183
+9,811
206
$853K 0.02%
10,407
-17,953
207
$842K 0.02%
+30,000
208
$836K 0.02%
+10,539
209
$824K 0.02%
60,256
+23,100
210
$813K 0.02%
10,064
+7,084
211
$795K 0.01%
111,600
+15,650
212
$795K 0.01%
+5,923
213
$795K 0.01%
85,300
-96,190
214
$786K 0.01%
14,300
-40,745
215
$770K 0.01%
+23,084
216
$758K 0.01%
+6,759
217
$744K 0.01%
2,890
+2,079
218
$744K 0.01%
+9,486
219
$739K 0.01%
+42,500
220
$732K 0.01%
+25,569
221
$728K 0.01%
+4,507
222
$727K 0.01%
+3,871
223
$723K 0.01%
+3,246
224
$708K 0.01%
+46,145
225
$697K 0.01%
4,250
-958
7 8
9
10 11