MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$30.7M
3
+$25.1M
4
SPLK
Splunk Inc
SPLK
+$12.3M
5
SGML icon
Sigma Lithium
SGML
+$11.5M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-4,815
378
– –
0
379
– –
0
380
– –
-132,700
381
– –
0
382
– –
0
383
– –
-84,000
384
– –
0
385
– –
-717,710
386
– –
-75,000
387
– –
0
388
– –
-90,000
389
– –
0
390
– –
-20,000
391
– –
-8,409
392
– –
-135,000
393
– –
-20,000
394
– –
-22,500
395
– –
-244,632
396
– –
-675,000
397
– –
0
398
– –
-26,893
399
– –
0
400
– –
-10,877
14 15
16
17 18