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
$1.68B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$25.2M
3
+$8.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.23M
5
TTI icon
TETRA Technologies
TTI
+$6.95M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$10.6M
4
GSM icon
FerroAtlántica
GSM
+$9.9M
5
WVE icon
Wave Life Sciences
WVE
+$7.34M

Sector Composition

1 Energy 5%
2 Technology 4.45%
3 Materials 3.81%
4 Industrials 3.63%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-13,386
427
– –
0
428
– –
-238,585
429
– –
-36,397
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
– –
-150,000
436
– –
-5,069
437
– –
0
438
– –
0
439
– –
-12,866
440
– –
-1,549
441
– –
0
442
– –
0
443
– –
-72,628
444
– –
0
445
– –
0
446
– –
0
447
– –
-1,452,778
448
– –
0
449
– –
-31,416
450
– –
0
16 17
18
19 20