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
$192M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$8.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6M
5
SKM icon
SK Telecom
SKM
+$4.17M

Top Sells

1
+$18.7M
2
+$4.09M
3
+$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
OPTU
Optimum Communications Inc
OPTU
+$2.82M

Sector Composition

1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.33%
+10,000
27
$610K 0.32%
+16,757
28
$572K 0.3%
25,325
-400
29
$513K 0.27%
+6,696
30
$338K 0.18%
+8,500
31
$316K 0.16%
10,527
32
$315K 0.16%
31,407
-231,669
33
$277K 0.14%
+5,000
34
$215K 0.11%
+2,500
35
$205K 0.11%
+1,000
36
$203K 0.11%
+2,150
37
$191K 0.1%
23,375
38
$139K 0.07%
+10,000
39
– –
-87,100
40
– –
-106,372
41
– –
-15,000
42
– –
-21,594
43
– –
-90,000
44
– –
-114,709
45
– –
-12,500
46
– –
-56,708
47
– –
-14,698
48
– –
-345
49
– –
-5,889
50
– –
-80,000
1
2
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