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

Top Buys

1
+$21.3M
2
+$18M
3
+$13.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
5
SLP icon
Simulations Plus
SLP
+$12.5M

Top Sells

1
+$16M
2
+$12.2M
3
+$10.2M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
PCG icon
PG&E
PCG
+$6.59M

Sector Composition

1 Healthcare 23.05%
2 Technology 13.62%
3 Consumer Discretionary 9.38%
4 Financials 8.75%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 2.71%
385,810
+160,610
2
$27.9M 2.3%
99,940
+8,395
3
$26M 2.14%
564,522
-221,787
4
$22.3M 1.84%
388,400
+369,805
5
$20.7M 1.7%
150,000
6
$18M 1.49%
+375,000
7
$15.2M 1.25%
225,806
+135,306
8
$14.2M 1.17%
1,353,317
+1,211,017
9
$12.5M 1.03%
+165,000
10
$12.4M 1.02%
36,796
+21,205
11
$10.4M 0.85%
+1,215,185
12
$9.78M 0.81%
+263,704
13
$9.39M 0.77%
+44,985
14
$8.98M 0.74%
39,950
+34,950
15
$8.61M 0.71%
+12,500
16
$7.88M 0.65%
+240,000
17
$7.65M 0.63%
+181,270
18
$7.27M 0.6%
+333,494
19
$7.24M 0.6%
+200,000
20
$6.89M 0.57%
538,300
+330,275
21
$6.8M 0.56%
172,979
+166,320
22
$6.55M 0.54%
+122,678
23
$6.03M 0.5%
51,886
+49,686
24
$6.02M 0.5%
+15,000
25
$5.73M 0.47%
+226,900
1
2 3 4 5