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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,600
252
– –
0
253
– –
-36,053
254
– –
-29,000
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
-2,410
260
– –
-39,644
261
– –
-37,665
262
– –
0
263
– –
-5,500
264
– –
-3,070
265
– –
0
266
– –
-16,546
267
– –
-26,000
268
– –
0
269
– –
-10,000
270
– –
-4,983
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13