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
451
– –
-9,586
452
– –
-17,172
453
– –
0
454
– –
-1,918
455
– –
0
456
– –
-1,429
457
– –
0
458
– –
-190,937
459
– –
0
460
– –
-42,576
461
– –
0
462
– –
-9,420
463
– –
0
464
– –
0
465
– –
-900,000
466
– –
0
467
– –
-4,859
468
– –
0
469
– –
-10,179
470
– –
0
471
– –
-20,730
472
– –
0
473
– –
-3,000
474
– –
-10,000
475
– –
0
17 18
19
20 21