MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Top Sells

1
+$15.5M
2
+$8.61M
3
+$6.02M
4
CUK icon
Carnival PLC
CUK
+$5.08M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$3.68M

Sector Composition

1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.42%
+60,444
27
$417K 0.27%
+37,000
28
$416K 0.27%
+61,080
29
$332K 0.22%
+8,936
30
$302K 0.2%
+10,527
31
$199K 0.13%
23,375
-70,664
32
$187K 0.12%
+2,874
33
$184K 0.12%
2,150
-33,873
34
$174K 0.11%
+7,158
35
$146K 0.09%
+5,000
36
$139K 0.09%
+5,533
37
$101K 0.07%
+25,900
38
$96K 0.06%
+40,000
39
$76K 0.05%
1,160
40
$73K 0.05%
+11,063
41
$59K 0.04%
1,712
-8,788
42
$59K 0.04%
+14,867
43
$53K 0.03%
+6,574
44
$47K 0.03%
2,540
-23,960
45
$21K 0.01%
+7,028
46
$19K 0.01%
+434
47
$14K 0.01%
446
-330
48
$11K 0.01%
+4,498
49
$2K ﹤0.01%
+150
50
– –
-1,312
1
2
3 4