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
$910M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$55.2M
3
+$49.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.8M
5
NRG icon
NRG Energy
NRG
+$16.8M

Top Sells

1
+$80.2M
2
+$13.1M
3
+$10.9M
4
TTI icon
TETRA Technologies
TTI
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.03M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.24%
3 Materials 12.3%
4 Utilities 6.19%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 1.21%
250,001
+202,850
2
$69.1M 0.78%
737,900
+525,400
3
$62.4M 0.71%
294,100
+260,100
4
$40M 0.45%
1,037,284
+436,046
5
$36.7M 0.42%
1,132,000
+179,500
6
$33.5M 0.38%
289,504
+248,804
7
$20.4M 0.23%
295,878
+222,560
8
$18.7M 0.21%
3,605,000
-75,000
9
$18.1M 0.2%
600,000
+300,000
10
$17.9M 0.2%
49,897
-7,788
11
$15.8M 0.18%
541,575
+355,454
12
$14.9M 0.17%
179,970
+143,820
13
$14.6M 0.17%
+450,611
14
$11.6M 0.13%
+118,456
15
$10.8M 0.12%
+65,095
16
$10.3M 0.12%
113,744
+69,231
17
$9.19M 0.1%
135,000
-20,000
18
$8.86M 0.1%
900,000
-350,000
19
$8.24M 0.09%
250,000
-50,000
20
$7.99M 0.09%
+48,736
21
$7.84M 0.09%
+675,000
22
$7.39M 0.08%
41,838
+15,257
23
$6.83M 0.08%
423,257
+23,257
24
$6.8M 0.08%
248,528
+216,830
25
$6.56M 0.07%
+200,000
1
2 3 4 5