MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 0.94%
54,769
-168,613
2
$24M 0.74%
482,069
+1,002
3
$15.9M 0.49%
+195,210
4
$9.35M 0.29%
47,344
+17,854
5
$8.08M 0.25%
47,347
+42,723
6
$7.72M 0.24%
283,571
+730
7
$7.15M 0.22%
44,790
-38,307
8
$7.13M 0.22%
74,443
+7,027
9
$6.47M 0.2%
46,277
+23,645
10
$5.9M 0.18%
40,401
+5
11
$5.51M 0.17%
10,754
+9,234
12
$5.24M 0.16%
+99,359
13
$5.22M 0.16%
33,436
-8,061
14
$5.01M 0.15%
118,267
+45,924
15
$4.94M 0.15%
62,674
+36,644
16
$4.39M 0.13%
8,003
+5,828
17
$4.2M 0.13%
24,617
-14,833
18
$4.04M 0.12%
30,552
+28,112
19
$4.01M 0.12%
37,020
+30,423
20
$4M 0.12%
+150,000
21
$3.87M 0.12%
39,259
+9,396
22
$3.83M 0.12%
+29,000
23
$3.68M 0.11%
+27,970
24
$3.61M 0.11%
4,370
-101
25
$3.6M 0.11%
35,030
+20,270
1
2 3 4 5