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
$198M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.8M
3
+$4.89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.62M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.44M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$11.2M
4
AABA
Altaba Inc
AABA
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.09M

Sector Composition

1 Materials 43.37%
2 Communication Services 12.1%
3 Technology 10.81%
4 Financials 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.64%
+27,500
27
$1.16M 0.59%
+22,000
28
$1.11M 0.56%
35,227
+14,921
29
$1.08M 0.55%
+7,500
30
$1.06M 0.54%
+101,615
31
$1.06M 0.54%
+19,808
32
$992K 0.5%
+30,000
33
$860K 0.44%
11,356
+4,660
34
$633K 0.32%
+45,000
35
$624K 0.32%
+40,000
36
$612K 0.31%
+10,000
37
$593K 0.3%
+3,751
38
$509K 0.26%
+13,109
39
$480K 0.24%
+1,691
40
$435K 0.22%
+9,600
41
$388K 0.2%
+5,000
42
$314K 0.16%
+10,000
43
$231K 0.12%
23,375
44
– –
-16,757
45
– –
-10,000
46
– –
-24,570
47
– –
-60,126
48
– –
-100,377
49
– –
-50,000
50
– –
-100,000
1
2
3