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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
-3,507
407
– –
-23,490
408
– –
0
409
– –
0
410
– –
-3,120
411
– –
0
412
– –
0
413
– –
0
414
– –
0
415
– –
-5,370
416
– –
-85,560
417
– –
0
418
– –
0
419
– –
0
420
– –
0
421
– –
0
422
– –
0
423
– –
0
424
– –
0
425
– –
-8,925
15 16
17
18 19