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
$484M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
ROKU icon
Roku
ROKU
+$9.35M
5
ZYME icon
Zymeworks
ZYME
+$6.62M

Top Sells

1
+$203M
2
+$41.6M
3
+$15.6M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 0.56%
72,949
+63,119
2
$11.2M 0.39%
+221,400
3
$11.2M 0.39%
+40,918
4
$10.1M 0.35%
278,664
+19,143
5
$9.35M 0.33%
+74,672
6
$9.34M 0.33%
159,493
+50,055
7
$7.77M 0.27%
304,443
-40,895
8
$6.88M 0.24%
18,974
+14,548
9
$6.62M 0.23%
+1,010,127
10
$6.39M 0.22%
3,491,524
+175,917
11
$5.78M 0.2%
+500,000
12
$4.9M 0.17%
+38,609
13
$4.83M 0.17%
220,000
+120,000
14
$4.56M 0.16%
61,985
-211,482
15
$4.53M 0.16%
146,000
+1,000
16
$4.21M 0.15%
11,712
+7,434
17
$4.1M 0.14%
+63,000
18
$4.08M 0.14%
1,691,581
19
$4.06M 0.14%
8,980
-91,997
20
$4.04M 0.14%
202,317
+101,903
21
$4.02M 0.14%
124,564
+26,252
22
$3.94M 0.14%
144,390
+100,530
23
$3.94M 0.14%
34,021
+23,929
24
$3.66M 0.13%
890,000
+202,500
25
$3.43M 0.12%
+33,843
1
2 3 4 5