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
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.2%
+52,064
27
$3.13M 1.15%
+78,399
28
$2.83M 1.04%
+42,686
29
$2.77M 1.02%
+28,000
30
$2.54M 0.93%
+26,843
31
$2.43M 0.89%
122,657
+51,895
32
$2.4M 0.88%
+27,549
33
$2.34M 0.86%
+21,960
34
$2.34M 0.86%
87,779
+35,516
35
$2.01M 0.74%
13,081
-4,061
36
$1.97M 0.72%
+13,132
37
$1.97M 0.72%
75,000
38
$1.95M 0.72%
+80,574
39
$1.83M 0.67%
+43,560
40
$1.78M 0.65%
+52,500
41
$1.68M 0.62%
+112,495
42
$1.62M 0.6%
+28,500
43
$1.59M 0.59%
+18,000
44
$1.58M 0.58%
+100,850
45
$1.58M 0.58%
+11,550
46
$1.57M 0.58%
+9,177
47
$1.57M 0.58%
+22,500
48
$1.55M 0.57%
+21,000
49
$1.54M 0.57%
+39,034
50
$1.54M 0.57%
+13,500
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