MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$25.2M
3
+$8.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.23M
5
TTI icon
TETRA Technologies
TTI
+$6.95M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$10.6M
4
GSM icon
FerroAtlántica
GSM
+$9.9M
5
WVE icon
Wave Life Sciences
WVE
+$7.34M

Sector Composition

1 Energy 5%
2 Technology 4.45%
3 Materials 3.81%
4 Industrials 3.63%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-633,876
327
– –
0
328
– –
0
329
– –
0
330
– –
-1,753
331
– –
0
332
– –
0
333
– –
0
334
– –
-2,549
335
– –
-300,000
336
– –
0
337
– –
-100,000
338
– –
0
339
– –
-2,706
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
-9,332
346
– –
0
347
– –
0
348
– –
-463
349
– –
-250,000
350
– –
-7,831
12 13
14
15 16