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
251
$997K 0.09%
10,000
252
$993K 0.09%
100,000
-75,894
253
$991K 0.09%
7,963
+1,752
254
$991K 0.09%
+100,000
255
$990K 0.09%
101,037
+74,295
256
$986K 0.09%
+100,000
257
$984K 0.09%
23
+20
258
$984K 0.09%
+100,000
259
$976K 0.09%
38,200
+8,500
260
$968K 0.09%
3,495
+2,597
261
$966K 0.09%
15,102
-5,972
262
$963K 0.09%
+6,590
263
$962K 0.09%
25,000
-280,000
264
$957K 0.09%
+1,874
265
$954K 0.09%
+91,300
266
$951K 0.09%
+95,876
267
$950K 0.09%
+50,000
268
$949K 0.09%
+95,320
269
$941K 0.09%
+35,000
270
$932K 0.09%
87,300
+67,300
271
$931K 0.09%
+50,000
272
$931K 0.09%
4,328
+528
273
$917K 0.09%
1,088
-2,141
274
$907K 0.09%
10,000
+6,536
275
$901K 0.08%
+2,398
9 10
11
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