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
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$46.3M
2
+$38.9M
3
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.25%
+901,189
2
$29.4M 3.9%
395,013
+377,413
3
$21.1M 2.8%
59,091
-97,989
4
$18.9M 2.52%
137,106
+7,949
5
$16M 2.13%
60,040
-153,333
6
$13.8M 1.83%
+121,768
7
$9.87M 1.31%
37,198
+17,272
8
$9.78M 1.3%
+150,000
9
$9.65M 1.28%
100,848
+91,628
10
$9.59M 1.27%
+80,722
11
$8.77M 1.16%
37,648
+30,684
12
$8.56M 1.14%
315,000
+15,000
13
$7.79M 1.03%
1,475,000
+575,000
14
$7.42M 0.99%
48,774
+44,363
15
$7.28M 0.97%
599,890
+171,300
16
$7.1M 0.94%
73,852
+23,292
17
$7.02M 0.93%
51,750
-32,746
18
$6.72M 0.89%
320,000
+195,000
19
$6.67M 0.89%
427,774
+26,600
20
$6.63M 0.88%
+352,500
21
$6.25M 0.83%
219,231
-59,433
22
$5.98M 0.79%
94,320
+54,019
23
$5.87M 0.78%
175,775
+100,553
24
$5.67M 0.75%
+21,248
25
$5.61M 0.74%
+39,029
1
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