MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
+$10.3M
3
+$6M
4
HSBC icon
HSBC
HSBC
+$3M
5
JELD icon
JELD-WEN Holding
JELD
+$2.93M

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
– –
-1,160
31
– –
-6,574
32
– –
-13,000
33
– –
-60,444
34
– –
-25,166
35
– –
-434
36
– –
-148,514
37
– –
-37,000
38
– –
-81,489
39
– –
-8,936
40
– –
-7,158
41
– –
-5,000
42
– –
-4,498
43
– –
-14,867
44
– –
-560,088
45
– –
-114,263
46
– –
-2,150
47
– –
-51,366
48
– –
-5,533
49
– –
-7,028
50
– –
-11,063
1
2
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