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
276
$893K 0.08%
83,844
-61,850
277
$889K 0.08%
88,000
+76,000
278
$883K 0.08%
5,000
-12,000
279
$875K 0.08%
2,400
280
$871K 0.08%
+12,500
281
$863K 0.08%
75,000
-66,965
282
$854K 0.08%
+100,000
283
$852K 0.08%
76,694
-115,220
284
$851K 0.08%
+56,010
285
$840K 0.08%
28,079
-6,721
286
$824K 0.08%
165,318
-346,786
287
$824K 0.08%
51,979
+4,553
288
$815K 0.08%
256,391
-43,609
289
$815K 0.08%
+64,705
290
$804K 0.08%
3,311
+2,081
291
$804K 0.08%
+81,530
292
$803K 0.08%
75,000
-25,000
293
$801K 0.08%
+74,971
294
$794K 0.07%
+8,014
295
$794K 0.07%
+75,000
296
$781K 0.07%
75,000
297
$774K 0.07%
+16,599
298
$769K 0.07%
75,000
-54,600
299
$768K 0.07%
+14,981
300
$767K 0.07%
+75,000
10 11
12
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