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
$1.68B
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
351
– –
-10,000
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
0
357
– –
-6,309
358
– –
-100,000
359
– –
0
360
– –
0
361
– –
-1,663
362
– –
0
363
– –
-3,062
364
– –
-1,753
365
– –
0
366
– –
0
367
– –
0
368
– –
-2,549
369
– –
-300,000
370
– –
0
371
– –
-100,000
372
– –
0
373
– –
-2,706
374
– –
0
375
– –
0
13 14
15
16 17