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
$1.68B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$26.9M
3
+$9.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.09M
5
TTI icon
TETRA Technologies
TTI
+$7.4M

Top Sells

1
+$29.9M
2
+$12.8M
3
+$10.6M
4
GSM icon
FerroAtlántica
GSM
+$9.55M
5
GM icon
General Motors
GM
+$7.57M

Sector Composition

1 Energy 4.75%
2 Technology 4.45%
3 Materials 4.06%
4 Industrials 3.63%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.02%
4,417
+1,997
252
$285K 0.02%
+1,769
253
$284K 0.02%
+50,000
254
$282K 0.02%
+17,875
255
$277K 0.02%
7,720
-2,650
256
$276K 0.02%
+15,000
257
$272K 0.02%
+5,276
258
$271K 0.02%
+6,253
259
$271K 0.02%
+5,000
260
$268K 0.02%
+3,917
261
$266K 0.02%
+3,400
262
$266K 0.02%
+1,595
263
$262K 0.02%
1,385
-127
264
$258K 0.02%
+4,519
265
$253K 0.01%
+1,393
266
$244K 0.01%
2,037
-1,300
267
$243K 0.01%
+5,066
268
$242K 0.01%
+5,476
269
$240K 0.01%
+18,115
270
$239K 0.01%
+21,098
271
$238K 0.01%
+1,808
272
$236K 0.01%
+10,600
273
$235K 0.01%
+3,048
274
$235K 0.01%
+4,000
275
$235K 0.01%
+3,717
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