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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$19.1M
4
GTLS icon
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

1
+$39.5M
2
+$19.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,923
227
– –
0
228
– –
-11,842
229
– –
0
230
– –
-2,011
231
– –
-37,198
232
– –
-3,930
233
– –
0
234
– –
-5,472
235
– –
-23,234
236
– –
0
237
– –
-15,246
238
– –
-10,000
239
– –
-24,700
240
– –
-7,145
241
– –
-4,680
242
– –
-10,000
243
– –
-5,604
244
– –
-8,576
245
– –
0
246
– –
0
247
– –
-19,767
248
– –
0
249
– –
0
250
– –
-3,662
8 9
10
11 12