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
301
$760K 0.07%
+75,000
302
$758K 0.07%
28,938
-4,062
303
$754K 0.07%
2,558
-8,695
304
$752K 0.07%
+75,000
305
$752K 0.07%
229,900
-91,215
306
$750K 0.07%
23,118
-76,569
307
$749K 0.07%
+187,789
308
$749K 0.07%
+75,000
309
$747K 0.07%
69,800
-72,842
310
$746K 0.07%
+76,000
311
$735K 0.07%
+75,000
312
$733K 0.07%
+220,000
313
$731K 0.07%
13,930
-4,120
314
$726K 0.07%
+2,136
315
$719K 0.07%
+71,749
316
$711K 0.07%
+16,149
317
$707K 0.07%
+70,396
318
$702K 0.07%
+50,000
319
$700K 0.07%
+25,000
320
$698K 0.07%
+14,774
321
$684K 0.06%
7,550
-24,564
322
$682K 0.06%
28,620
+18,620
323
$677K 0.06%
+10,000
324
$675K 0.06%
36,600
325
$672K 0.06%
14,962
+5,962
11 12
13
14 15