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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.02%
140,858
+70,086
2
$26.3M 1.18%
300,985
+155,763
3
$23M 1.03%
149,329
+47,919
4
$16.5M 0.74%
658,133
+171,151
5
$14.2M 0.64%
+536,454
6
$14.2M 0.63%
145,000
+47,500
7
$13.5M 0.61%
+303,111
8
$12.9M 0.58%
+377,017
9
$11.7M 0.53%
+96,960
10
$10.9M 0.49%
300,000
-515,199
11
$10.9M 0.49%
612,887
+277,038
12
$10.8M 0.48%
136,802
+85,963
13
$10.4M 0.46%
200,000
+180,000
14
$9.44M 0.42%
+103,543
15
$9.24M 0.41%
+360,076
16
$9.18M 0.41%
+197,500
17
$9.11M 0.41%
155,000
+147,482
18
$8.68M 0.39%
+200,000
19
$8.51M 0.38%
+757,964
20
$8.27M 0.37%
202,625
-22,865
21
$8.01M 0.36%
82,329
+61,760
22
$7.71M 0.35%
34,000
+4,000
23
$7.67M 0.34%
+120,000
24
$7.61M 0.34%
55,000
+53,322
25
$7.4M 0.33%
+150,000
1
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