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
$621M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.03M
3
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

1
+$58.3M
2
+$41.9M
3
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

1 Technology 10.43%
2 Communication Services 7.09%
3 Healthcare 6.95%
4 Industrials 6.92%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153K 0.02%
+20,000
277
$152K 0.02%
+25,000
278
$152K 0.02%
40,000
-257,513
279
$142K 0.02%
+15,000
280
$140K 0.02%
+25,000
281
$125K 0.02%
+12,665
282
$114K 0.02%
+15,000
283
$79.1K 0.01%
+15,380
284
$46.8K 0.01%
+67,856
285
$2.04K ﹤0.01%
24,537
286
– –
0
287
– –
-2,500
288
– –
0
289
– –
0
290
– –
0
291
– –
-5,406
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
-2,000
298
– –
0
299
– –
-26,785
300
– –
0
10 11
12
13 14