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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.1%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K ﹤0.01%
6,156
-1,683
202
$401K ﹤0.01%
127,973
+13,447
203
$393K ﹤0.01%
+9,292
204
$393K ﹤0.01%
10,400
-16,850
205
$389K ﹤0.01%
+3,464
206
$383K ﹤0.01%
15,600
-14,400
207
$383K ﹤0.01%
8,800
-168,150
208
$381K ﹤0.01%
28,464
-40,735
209
$378K ﹤0.01%
11,482
-83,218
210
$366K ﹤0.01%
4,015
+1,940
211
$344K ﹤0.01%
2,197
-259
212
$343K ﹤0.01%
+613
213
$342K ﹤0.01%
4,624
-3,776
214
$339K ﹤0.01%
524
-654
215
$336K ﹤0.01%
+9,991
216
$332K ﹤0.01%
1,099
-5,444
217
$331K ﹤0.01%
+757
218
$321K ﹤0.01%
+8,096
219
$321K ﹤0.01%
+2,856
220
$319K ﹤0.01%
+2,280
221
$316K ﹤0.01%
1,804
-4,204
222
$310K ﹤0.01%
+8,752
223
$310K ﹤0.01%
3,197
-9,830
224
$308K ﹤0.01%
+4,861
225
$306K ﹤0.01%
605
-506
7 8
9
10 11