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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

1
+$908M
2
+$40.2M
3
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.04%
+3,500
227
$259K 0.04%
+9,000
228
$258K 0.04%
+4,500
229
$254K 0.04%
2,900
-5,260
230
$254K 0.04%
809
-5,011
231
$253K 0.04%
567
-1,698
232
$251K 0.04%
+12,000
233
$245K 0.04%
776
-539
234
$243K 0.04%
2,840
-2,353
235
$241K 0.04%
+1,927
236
$239K 0.04%
12,000
-22,200
237
$237K 0.04%
+1,754
238
$236K 0.04%
+6,156
239
$231K 0.04%
899
-2,719
240
$230K 0.04%
+1,329
241
$227K 0.04%
1,170
-6,569
242
$227K 0.04%
+2,648
243
$227K 0.04%
4,207
-2,177
244
$227K 0.04%
+967
245
$224K 0.03%
1,102
-250
246
$223K 0.03%
3,467
-7,820
247
$217K 0.03%
+15,000
248
$217K 0.03%
+2,000
249
$216K 0.03%
+2,245
250
$216K 0.03%
+2,442
8 9
10
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