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
$145M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$5.89M
4
JELD icon
JELD-WEN Holding
JELD
+$2.92M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

1
+$15.5M
2
+$8.62M
3
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Sector Composition

1 Materials 35.47%
2 Financials 30.24%
3 Technology 12.73%
4 Consumer Staples 7.72%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.21%
10,527
27
$300K 0.21%
+15,000
28
$209K 0.14%
23,375
29
$75K 0.05%
+5,889
30
– –
-50,043
31
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-25,900
32
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-173,071
33
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-49,071
34
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-400,000
35
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-40,000
36
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-60,444
37
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-25,166
38
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-434
39
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-148,514
40
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-37,000
41
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-4,498
42
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-6,574
43
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-13,000
44
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-81,489
45
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-8,936
46
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-7,158
47
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-5,000
48
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-14,867
49
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-560,088
50
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-114,263
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