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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

1
+$908M
2
+$40.2M
3
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-12,575
429
– –
0
430
– –
-10,000
431
– –
-30,607
432
– –
0
433
– –
-20,000
434
– –
-71,658
435
– –
0
436
– –
-25,000
437
– –
0
438
– –
0
439
– –
0
440
– –
-2,037
441
– –
0
442
– –
-10,857
443
– –
-9,796
444
– –
0
445
– –
0
446
– –
0
447
– –
-5,859
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20