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
$948M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.8M

Top Sells

1
+$48.6M
2
+$26.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.07%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.97%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 1.23%
+175,167
2
$27.7M 1.11%
+582,336
3
$23.5M 0.95%
+1,075,000
4
$20.1M 0.81%
+1,342,574
5
$19.3M 0.78%
133,000
+116,356
6
$14.5M 0.58%
520,675
+320,675
7
$12.6M 0.51%
806,424
+306,424
8
$12.5M 0.5%
44,061
+34,361
9
$11.4M 0.46%
62,000
-87,329
10
$10.7M 0.43%
+697,199
11
$9.76M 0.39%
+200,000
12
$9.75M 0.39%
+475,000
13
$8.96M 0.36%
231,925
+156,925
14
$8.92M 0.36%
792,604
+34,640
15
$8.46M 0.34%
61,861
+48,861
16
$8.29M 0.33%
305,091
-54,985
17
$8.23M 0.33%
18,997
+3,337
18
$8.22M 0.33%
+500,000
19
$7.5M 0.3%
170,000
+5,166
20
$7.45M 0.3%
44,630
+24,104
21
$7.37M 0.3%
165,215
-37,410
22
$7.15M 0.29%
85,000
+62,718
23
$6.97M 0.28%
+50,870
24
$6.58M 0.27%
+85,081
25
$6.57M 0.26%
100,000
1
2 3 4 5