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

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
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 0.12%
+5,940
202
$866K 0.12%
16,200
-172,206
203
$862K 0.11%
7,013
+2,613
204
$854K 0.11%
22,152
-16,999
205
$854K 0.11%
27,183
+9,811
206
$853K 0.11%
10,407
-17,953
207
$842K 0.11%
+30,000
208
$836K 0.11%
+10,539
209
$824K 0.11%
60,256
+23,100
210
$813K 0.11%
10,064
+7,084
211
$795K 0.11%
111,600
+15,650
212
$795K 0.11%
+5,923
213
$795K 0.11%
85,300
-96,190
214
$786K 0.1%
14,300
-40,745
215
$770K 0.1%
+23,084
216
$758K 0.1%
+6,759
217
$744K 0.1%
2,890
+2,079
218
$744K 0.1%
+9,486
219
$739K 0.1%
+42,500
220
$732K 0.1%
+25,569
221
$728K 0.1%
+4,507
222
$727K 0.1%
+3,871
223
$723K 0.1%
+3,246
224
$708K 0.09%
+46,145
225
$697K 0.09%
4,250
-958
7 8
9
10 11