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
$973M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$14.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M
5
SHC icon
Sotera Health
SHC
+$13.6M

Top Sells

1
+$32.8M
2
+$22.3M
3
+$20.7M
4
BHP icon
BHP
BHP
+$17.8M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.5M

Sector Composition

1 Healthcare 33.64%
2 Technology 10.94%
3 Industrials 10.61%
4 Financials 8.16%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.05%
815,199
+481,705
2
$25.6M 2.53%
430,616
+55,616
3
$22.2M 2.2%
70,772
-29,168
4
$15.8M 1.57%
+101,410
5
$15.4M 1.53%
262,468
-302,054
6
$14.7M 1.45%
+189,483
7
$14.6M 1.44%
495,349
+309,063
8
$14.1M 1.4%
+87,783
9
$13.6M 1.34%
+486,982
10
$12.9M 1.27%
305,000
+290,000
11
$12.7M 1.25%
+145,222
12
$11.5M 1.14%
+54,672
13
$10.4M 1.02%
11,649
+9,659
14
$9.77M 0.97%
97,500
+75,000
15
$9.54M 0.94%
+225,490
16
$9.53M 0.94%
137,500
+87,500
17
$8.82M 0.87%
335,313
+277,656
18
$8.26M 0.82%
+58,141
19
$8.26M 0.82%
+170,000
20
$7.95M 0.79%
+150,000
21
$7.95M 0.79%
+155,478
22
$7.95M 0.79%
262,500
+165,000
23
$7.95M 0.79%
+721,750
24
$7.91M 0.78%
+421,750
25
$7.9M 0.78%
+284,670
1
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