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
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.27%
294,420
+197,084
2
$56.2M 1.09%
115,172
+65,637
3
$41.8M 0.81%
921,750
-96,090
4
$34.6M 0.67%
815,345
+53,563
5
$19.9M 0.39%
+200,000
6
$14.8M 0.29%
+129,700
7
$11.3M 0.22%
+1,000,000
8
$11.3M 0.22%
46,120
-35,858
9
$10.5M 0.2%
77,598
+7,201
10
$10.2M 0.2%
+145,600
11
$9.97M 0.19%
164,548
+50,848
12
$9.64M 0.19%
1,081,478
-260,320
13
$8.93M 0.17%
125,474
-17,122
14
$8.13M 0.16%
79,828
-32,747
15
$7.47M 0.14%
+50,000
16
$7.38M 0.14%
216,831
+133,271
17
$7.04M 0.14%
+75,024
18
$6.98M 0.14%
+200,000
19
$6.97M 0.14%
+850,000
20
$6.6M 0.13%
247,836
21
$6.53M 0.13%
41,912
+28,493
22
$6.48M 0.13%
42,103
+350
23
$5.91M 0.11%
29,003
+15,089
24
$5.62M 0.11%
141,096
+131,963
25
$5.42M 0.11%
52,268
+13,911
1
2 3 4 5