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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.01%
85,673
+60,673
202
$387K 0.01%
9,407
-15,302
203
$385K 0.01%
2,410
-947
204
$385K 0.01%
1,631
-569
205
$384K 0.01%
+200,000
206
$382K 0.01%
+1,444
207
$381K 0.01%
1,839
-420
208
$377K 0.01%
7,646
+1,646
209
$366K 0.01%
+12,000
210
$362K 0.01%
85,673
+45,673
211
$360K 0.01%
107,228
+47,228
212
$360K 0.01%
+3,665
213
$358K 0.01%
+59,546
214
$358K 0.01%
+5,500
215
$346K 0.01%
+6,181
216
$341K 0.01%
+502
217
$341K 0.01%
+3,070
218
$336K 0.01%
+1,302
219
$335K 0.01%
80,421
+65,421
220
$334K 0.01%
+15,000
221
$334K 0.01%
+9,040
222
$323K 0.01%
+4,015
223
$322K 0.01%
15,487
+3,275
224
$317K 0.01%
+335
225
$315K 0.01%
6,746
-5,854
7 8
9
10 11