MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$60.3M
3
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

1 Technology 20.14%
2 Communication Services 9.41%
3 Financials 8.7%
4 Healthcare 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.56%
213,373
+194,399
2
$59.3M 10.46%
157,080
+148,100
3
$17.7M 3.12%
+129,157
4
$13.8M 2.44%
37,777
+33,987
5
$13.6M 2.41%
84,496
+11,547
6
$10.8M 1.91%
+188,406
7
$8.45M 1.49%
401,174
+96,731
8
$8.28M 1.46%
278,664
9
$7.13M 1.26%
+102,115
10
$6.5M 1.15%
428,590
+284,200
11
$6.5M 1.15%
1,225,853
+215,726
12
$5.53M 0.98%
50,560
+48,220
13
$5.46M 0.96%
201,000
+55,000
14
$5.43M 0.96%
205,201
+107,465
15
$5.35M 0.94%
900,000
+550,000
16
$4.77M 0.84%
+34,397
17
$4.62M 0.82%
+300,000
18
$4.47M 0.79%
19,926
+8,214
19
$4.47M 0.79%
92,060
+73,640
20
$4.24M 0.75%
+46,882
21
$4.18M 0.74%
1,200,000
+975,000
22
$4.08M 0.72%
+128,523
23
$4.07M 0.72%
38,609
24
$4.06M 0.72%
24,626
+9,760
25
$3.96M 0.7%
+57,725
1
2 3 4 5