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
251
$215K 0.03%
3,132
-2,708
252
$214K 0.03%
+958
253
$211K 0.03%
+1,780
254
$211K 0.03%
+5,000
255
$205K 0.03%
+1,000
256
$205K 0.03%
+2,867
257
$204K 0.03%
+3,820
258
$202K 0.03%
1,798
-615
259
$202K 0.03%
+68
260
$197K 0.03%
10,000
-5,000
261
$190K 0.03%
100,000
+75,000
262
$190K 0.03%
12,000
-26,500
263
$177K 0.03%
+100,000
264
$170K 0.03%
+34,707
265
$144K 0.02%
+12,694
266
$46.8K 0.01%
67,856
267
$1.03K ﹤0.01%
24,537
268
– –
0
269
– –
-2,500
270
– –
0
271
– –
-34,300
272
– –
-17,700
273
– –
-22,471
274
– –
-53,080
275
– –
0
9 10
11
12 13