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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
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
276
– –
0
277
– –
-3,917
278
– –
-11,443
279
– –
0
280
– –
0
281
– –
-12,038
282
– –
0
283
– –
-6,074
284
– –
0
285
– –
0
286
– –
-100,000
287
– –
-130,000
288
– –
0
289
– –
-4,100
290
– –
-15,000
291
– –
0
292
– –
-1,808
293
– –
-829
294
– –
0
295
– –
0
296
– –
-8,750
297
– –
0
298
– –
0
299
– –
-10,000
300
– –
-30,000
10 11
12
13 14