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
401
$495K 0.05%
+100
402
$495K 0.05%
+50,000
403
$495K 0.05%
+50,000
404
$494K 0.05%
+50,000
405
$493K 0.05%
+49,800
406
$493K 0.05%
+50,000
407
$491K 0.05%
+50,000
408
$489K 0.05%
+2,312
409
$488K 0.05%
+50,000
410
$488K 0.05%
+50,000
411
$487K 0.05%
+50,000
412
$480K 0.05%
+50,000
413
$478K 0.04%
+27,682
414
$477K 0.04%
+3,494
415
$471K 0.04%
+3,987
416
$470K 0.04%
+18,140
417
$470K 0.04%
+27,898
418
$469K 0.04%
47,369
-77,631
419
$461K 0.04%
+1,000
420
$458K 0.04%
+50,000
421
$457K 0.04%
9,880
+3,420
422
$452K 0.04%
+13,956
423
$449K 0.04%
+45,271
424
$440K 0.04%
+14,000
425
$438K 0.04%
+43,843
15 16
17
18 19