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

Top Buys

1
+$75.9M
2
+$14.2M
3
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

1
+$108M
2
+$21.4M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
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 0.04%
+11,472
202
$298K 0.04%
+2,071
203
$297K 0.04%
+25,000
204
$295K 0.04%
14,965
+1,250
205
$295K 0.04%
+6,006
206
$290K 0.04%
+1,909
207
$290K 0.04%
+4,426
208
$282K 0.04%
10,555
+160
209
$281K 0.04%
3,317
-4,685
210
$272K 0.04%
+2,476
211
$272K 0.04%
25,000
-10,000
212
$270K 0.04%
+5,550
213
$269K 0.04%
+2,460
214
$259K 0.04%
+6,352
215
$258K 0.04%
+895
216
$257K 0.04%
+3,800
217
$236K 0.03%
+6,947
218
$234K 0.03%
+435
219
$229K 0.03%
+7,332
220
$229K 0.03%
+24,800
221
$229K 0.03%
+8,804
222
$222K 0.03%
2,074
-1,126
223
$213K 0.03%
+3,220
224
$209K 0.03%
1,164
-279
225
$208K 0.03%
+14,466
7 8
9
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