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
451
$368K 0.03%
928
-72
452
$367K 0.03%
+6,902
453
$364K 0.03%
+729
454
$361K 0.03%
+36,401
455
$358K 0.03%
+16,773
456
$356K 0.03%
+4,207
457
$351K 0.03%
9,900
+3,400
458
$348K 0.03%
19,159
-13,778
459
$344K 0.03%
+7,876
460
$343K 0.03%
32,100
+17,100
461
$340K 0.03%
+22,124
462
$331K 0.03%
33,091
-16,909
463
$328K 0.03%
+6,830
464
$328K 0.03%
+32,868
465
$325K 0.03%
+20,070
466
$318K 0.03%
2,934
+312
467
$315K 0.03%
+9,263
468
$315K 0.03%
+25,000
469
$313K 0.03%
1,682
-1,589
470
$312K 0.03%
+30,000
471
$312K 0.03%
+25,000
472
$307K 0.03%
879
-508
473
$303K 0.03%
6,801
-5,151
474
$302K 0.03%
+600
475
$301K 0.03%
+30,113
17 18
19
20 21