MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.01%
+13,000
202
$478K 0.01%
+5,406
203
$477K 0.01%
3,413
-3,018
204
$475K 0.01%
4,557
-10,221
205
$468K 0.01%
+3,000
206
$464K 0.01%
5,000
+1,500
207
$457K 0.01%
799
-3,762
208
$433K 0.01%
+10,000
209
$415K 0.01%
+15,000
210
$414K 0.01%
1,171
-3,892
211
$399K 0.01%
+20,000
212
$397K 0.01%
+13,877
213
$388K 0.01%
+2,381
214
$388K 0.01%
+1,616
215
$385K 0.01%
+2,908
216
$381K 0.01%
+4,822
217
$380K 0.01%
3,500
-3,000
218
$378K 0.01%
+680
219
$378K 0.01%
748
-310
220
$378K 0.01%
+6,724
221
$378K 0.01%
+4,920
222
$374K 0.01%
3,007
-995
223
$371K 0.01%
4,230
-9,972
224
$370K 0.01%
1,700
+700
225
$369K 0.01%
4,139
+168
7 8
9
10 11