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
351
$550K 0.05%
50,000
-110,000
352
$549K 0.05%
4,054
+2,485
353
$543K 0.05%
23,372
+14,472
354
$539K 0.05%
+9,821
355
$538K 0.05%
15,000
-25,000
356
$536K 0.05%
7,643
-22,109
357
$536K 0.05%
+64,163
358
$535K 0.05%
+5,193
359
$530K 0.05%
50,000
360
$526K 0.05%
+50,000
361
$525K 0.05%
+50,000
362
$522K 0.05%
8,487
+5,287
363
$521K 0.05%
50,000
-114,107
364
$520K 0.05%
50,000
-50,000
365
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+50,000
366
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367
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368
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38,880
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369
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50,000
-50,000
370
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50,000
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371
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50,000
372
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+1,429
373
$512K 0.05%
204,136
+154,136
374
$511K 0.05%
+18,000
375
$510K 0.05%
50,000
13 14
15
16 17