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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.57%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
100,000
227
$1.08M 0.1%
109,319
+15,235
228
$1.08M 0.1%
+111,065
229
$1.07M 0.1%
+33,118
230
$1.05M 0.1%
14,496
-13,602
231
$1.05M 0.1%
+100,000
232
$1.05M 0.1%
100,000
233
$1.04M 0.1%
+93,145
234
$1.04M 0.1%
+53,283
235
$1.03M 0.1%
+173,029
236
$1.02M 0.1%
102,841
+27,841
237
$1.02M 0.1%
100,000
+50,000
238
$1.02M 0.1%
+18,158
239
$1.02M 0.1%
100,000
240
$1.02M 0.1%
+101,498
241
$1.01M 0.1%
100,000
242
$1.01M 0.09%
+100,500
243
$1.01M 0.09%
+13,500
244
$1.01M 0.09%
+9,667
245
$1.01M 0.09%
+100,000
246
$1M 0.09%
91,715
247
$1M 0.09%
21,275
-23,136
248
$1M 0.09%
+100,000
249
$1M 0.09%
+100,000
250
$1M 0.09%
+100,000
8 9
10
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