MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
Financial Select Sector SPDR Fund
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
301
– –
-62,152
302
– –
-60,539
303
– –
0
304
– –
0
305
– –
-50,000
306
– –
-1,470
307
– –
0
308
– –
-9,577
309
– –
-349
310
– –
-4,000
311
– –
-23,200
312
– –
-6,074
313
– –
-1,492
314
– –
0
315
– –
0
316
– –
0
317
– –
-2,625
318
– –
-7,067
319
– –
-15,700
320
– –
0
321
– –
0
322
– –
0
323
– –
-3,037
324
– –
0
325
– –
-7,737
11 12
13
14 15