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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.39M
3
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$99.1M
2
+$18.7M
3
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-6,559
378
– –
0
379
– –
0
380
– –
-73,230
381
– –
-7,200
382
– –
-29,129
383
– –
-164,742
384
– –
0
385
– –
-2,600
386
– –
0
387
– –
-6,633
388
– –
0
389
– –
-2,632
390
– –
-15,380
391
– –
-13,718
392
– –
-25,000
393
– –
-113,955
394
– –
-18,717
395
– –
0
396
– –
-20,000
397
– –
-172,293
398
– –
0
399
– –
-163,273
400
– –
-330,000
14 15
16
17 18