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
326
$661K 0.06%
+4,892
327
$660K 0.06%
+12,071
328
$645K 0.06%
2,595
-2,857
329
$644K 0.06%
8,258
+1,035
330
$643K 0.06%
+12,606
331
$639K 0.06%
+65,369
332
$637K 0.06%
+8,438
333
$620K 0.06%
28,492
-33,684
334
$617K 0.06%
50,000
+25,000
335
$614K 0.06%
4,402
-2,198
336
$610K 0.06%
+413
337
$608K 0.06%
+29,700
338
$607K 0.06%
+2,458
339
$599K 0.06%
+6,883
340
$595K 0.06%
+4,300
341
$592K 0.06%
+29,610
342
$592K 0.06%
51,900
+35,400
343
$584K 0.05%
+50,000
344
$577K 0.05%
+7,572
345
$575K 0.05%
+20,000
346
$570K 0.05%
14,612
-32,483
347
$568K 0.05%
50,000
-5,000
348
$561K 0.05%
10,594
349
$558K 0.05%
+88,339
350
$553K 0.05%
+56,443
12 13
14
15 16