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
$698M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$15.6M
3
+$13.1M
4
GEHC icon
GE HealthCare
GEHC
+$12.6M
5
SGML icon
Sigma Lithium
SGML
+$11.9M

Top Sells

1
+$114M
2
+$19.6M
3
+$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.2M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 1.21%
+180,000
2
$38.4M 0.58%
952,500
+294,700
3
$22.5M 0.34%
601,238
+150,000
4
$21.3M 0.32%
57,685
+42,110
5
$20.9M 0.31%
47,151
-256,901
6
$17.9M 0.27%
212,500
-37,800
7
$17.6M 0.26%
3,680,000
+480,000
8
$14.3M 0.22%
1,250,000
+250,000
9
$13.1M 0.2%
+400,669
10
$12.6M 0.19%
+155,000
11
$11.6M 0.17%
300,000
+100,000
12
$10.9M 0.16%
273,800
+148,800
13
$10.8M 0.16%
129,433
+9,549
14
$9.8M 0.15%
+360,304
15
$9.67M 0.15%
300,000
+240,000
16
$9.19M 0.14%
350,000
-250,000
17
$7.49M 0.11%
+176,950
18
$7.44M 0.11%
2,200,000
-125,000
19
$7.06M 0.11%
400,000
+200,000
20
$6.93M 0.1%
49,266
21
$6.91M 0.1%
400,000
-111,254
22
$6.85M 0.1%
+431,396
23
$6.54M 0.1%
34,000
+31,500
24
$6.35M 0.1%
+186,121
25
$5.44M 0.08%
73,318
+33,440
1
2 3 4 5