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

Top Buys

1
+$90.2M
2
+$52M
3
+$47.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
5
NRG icon
NRG Energy
NRG
+$16.5M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
BABA icon
Alibaba
BABA
+$9.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.4M

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 0.04%
6,156
-1,683
202
$401K 0.04%
127,973
+13,447
203
$393K 0.04%
+9,292
204
$393K 0.04%
10,400
-16,850
205
$389K 0.04%
+3,464
206
$383K 0.04%
15,600
-14,400
207
$383K 0.04%
8,800
-168,150
208
$381K 0.04%
28,464
-40,735
209
$378K 0.04%
11,482
-83,218
210
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4,015
+1,940
211
$344K 0.04%
2,197
-259
212
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+3,065
213
$342K 0.04%
4,624
-3,776
214
$339K 0.04%
524
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215
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+9,991
216
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1,099
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217
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218
$321K 0.04%
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219
$321K 0.04%
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220
$319K 0.04%
+2,280
221
$316K 0.03%
1,804
-4,204
222
$310K 0.03%
+8,752
223
$310K 0.03%
3,197
-9,830
224
$308K 0.03%
+4,861
225
$306K 0.03%
605
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