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
$189M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.1M
3
+$3.74M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.12M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$8.72M
4
HSBC icon
HSBC
HSBC
+$6.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$5.45M

Sector Composition

1 Materials 47.93%
2 Technology 14.03%
3 Communication Services 7.07%
4 Real Estate 3.53%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.62%
+75,000
27
$1.11M 0.59%
50,000
-39,125
28
$1.11M 0.58%
+34,237
29
$1.06M 0.56%
+41,955
30
$1.05M 0.55%
+7,000
31
$1.03M 0.54%
+37,244
32
$1.03M 0.54%
+37,973
33
$979K 0.52%
+208,768
34
$943K 0.5%
+34,860
35
$942K 0.5%
90,895
-136,113
36
$918K 0.49%
+50,000
37
$903K 0.48%
+44,392
38
$855K 0.45%
+31,139
39
$825K 0.44%
+75,000
40
$781K 0.41%
+25,000
41
$780K 0.41%
+10,888
42
$747K 0.4%
43,438
-1,562
43
$737K 0.39%
+15,000
44
$728K 0.38%
+22,971
45
$698K 0.37%
+2,716
46
$680K 0.36%
+53,400
47
$657K 0.35%
+18,649
48
$655K 0.35%
+2,250
49
$653K 0.35%
+409
50
$642K 0.34%
+26,250
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