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

Top Buys

1
+$109M
2
+$31.1M
3
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

1
+$8.72M
2
+$7.57M
3
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

1 Healthcare 11.68%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.84%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 19.09%
294,420
+197,084
2
$56.2M 6.35%
115,172
+65,637
3
$41.8M 4.72%
921,750
-96,090
4
$34.6M 3.91%
815,345
+53,563
5
$19.9M 2.25%
+200,000
6
$14.8M 1.67%
+129,700
7
$11.3M 1.28%
+1,000,000
8
$11.3M 1.28%
46,120
-35,858
9
$10.5M 1.19%
77,598
+7,201
10
$10.2M 1.15%
+145,600
11
$9.97M 1.13%
164,548
+50,848
12
$9.64M 1.09%
1,081,478
-260,320
13
$8.93M 1.01%
125,474
-17,122
14
$8.13M 0.92%
79,828
-32,747
15
$7.47M 0.84%
+50,000
16
$7.38M 0.83%
216,831
+133,271
17
$7.04M 0.8%
+75,024
18
$6.98M 0.79%
+200,000
19
$6.97M 0.79%
+850,000
20
$6.6M 0.75%
247,836
21
$6.53M 0.74%
41,912
+28,493
22
$6.48M 0.73%
42,103
+350
23
$5.91M 0.67%
29,003
+15,089
24
$5.62M 0.63%
141,096
+131,963
25
$5.42M 0.61%
52,268
+13,911
1
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