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
426
$436K 0.04%
+2,860
427
$431K 0.04%
+110,573
428
$426K 0.04%
+13,055
429
$418K 0.04%
+25,000
430
$416K 0.04%
3,053
-885
431
$415K 0.04%
+28,500
432
$412K 0.04%
+219,065
433
$409K 0.04%
3,389
+1,058
434
$409K 0.04%
+6,419
435
$406K 0.04%
+40,134
436
$398K 0.04%
+7,709
437
$396K 0.04%
+40,000
438
$395K 0.04%
+2,996
439
$394K 0.04%
2,984
-4,380
440
$390K 0.04%
4,447
-2,781
441
$388K 0.04%
+5,056
442
$388K 0.04%
+39,380
443
$387K 0.04%
10,100
444
$384K 0.04%
1,188
+66
445
$383K 0.04%
+39,562
446
$380K 0.04%
+37,242
447
$379K 0.04%
25,000
+12,500
448
$379K 0.04%
34,224
-31,550
449
$375K 0.04%
2,269
+742
450
$371K 0.03%
926
-9,538
16 17
18
19 20