MS
Maven Securities Portfolio holdings
AUM $457M
This Quarter Return
-0.12%
1 Year Return
+1.36%
3 Year Return
+12.81%
5 Year Return
+95.34%
10 Year Return
–
AUM
$457M
AUM Growth
-$164M (-26%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-34.45%
Top 10 Holdings %Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 | $15.9M | |
| 2 | $7.29M | |
| 3 | $5.24M | |
| 4 | $4.73M | |
| 5 | $4M |
Top Sells
| 1 | $94.3M | |
| 2 | $19.2M | |
| 3 | $6.26M | |
| 4 | $6.16M | |
| 5 | $6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -6,866 | Closed | -$359K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -150,000 | Closed | -$3.86M | |||
| – | – | -23,279 | Closed | -$426K | |||
| – | – | -211 | Closed | -$224K | |||
| – | – | -1,257 | Closed | -$295K | |||
| – | – | 0 | – | – | |||
| – | – | -2,200 | Closed | -$348K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,472 | Closed | -$612K | |||
| – | – | 0 | – | – | |||
| – | – | -3,015 | Closed | -$303K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,000 | Closed | -$339K | |||
| – | – | 0 | – | – | |||
| – | – | -67,547 | Closed | -$2.74M | |||
| – | – | 0 | – | – |
