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
$686M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.25%
4 Financials 8.88%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.79%
385,810
+160,610
2
$27.9M 4.08%
99,940
+8,395
3
$26M 3.79%
564,522
-221,787
4
$22.3M 3.25%
388,400
+369,805
5
$20.7M 3.02%
150,000
6
$18M 2.63%
+375,000
7
$15.2M 2.22%
225,806
+135,306
8
$14.2M 2.06%
1,353,317
+1,211,017
9
$12.5M 1.83%
+165,000
10
$12.4M 1.81%
36,796
+21,205
11
$10.4M 1.51%
+1,215,185
12
$9.78M 1.43%
+263,704
13
$9.39M 1.37%
+44,985
14
$8.98M 1.31%
39,950
+34,950
15
$8.61M 1.26%
+12,500
16
$7.88M 1.15%
+240,000
17
$7.65M 1.12%
+181,270
18
$7.27M 1.06%
+333,494
19
$7.24M 1.06%
+200,000
20
$6.89M 1%
538,300
+330,275
21
$6.8M 0.99%
172,979
+166,320
22
$6.55M 0.96%
+122,678
23
$6.03M 0.88%
51,886
+49,686
24
$6.02M 0.88%
+15,000
25
$5.73M 0.84%
+226,900
1
2 3 4 5