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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Technology 14.12%
2 Materials 14%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K ﹤0.01%
+11,472
202
$298K ﹤0.01%
+2,071
203
$297K ﹤0.01%
+25,000
204
$295K ﹤0.01%
14,965
+1,250
205
$295K ﹤0.01%
+6,006
206
$290K ﹤0.01%
+1,909
207
$290K ﹤0.01%
+4,426
208
$282K ﹤0.01%
10,555
+160
209
$281K ﹤0.01%
3,317
-4,685
210
$272K ﹤0.01%
+2,476
211
$272K ﹤0.01%
25,000
-10,000
212
$270K ﹤0.01%
+5,550
213
$269K ﹤0.01%
+2,460
214
$259K ﹤0.01%
+6,352
215
$258K ﹤0.01%
+895
216
$257K ﹤0.01%
+3,800
217
$236K ﹤0.01%
+6,947
218
$234K ﹤0.01%
+435
219
$229K ﹤0.01%
+7,332
220
$229K ﹤0.01%
+24,800
221
$229K ﹤0.01%
+8,804
222
$222K ﹤0.01%
2,074
-1,126
223
$213K ﹤0.01%
+3,220
224
$209K ﹤0.01%
1,164
-279
225
$208K ﹤0.01%
+14,466
7 8
9
10 11