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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$19.1M
4
GTLS icon
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

1
+$39.5M
2
+$19.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.89%
+140,000
27
$4.31M 0.86%
25,767
-23,007
28
$4.28M 0.86%
+250,000
29
$4.25M 0.85%
+76,000
30
$4.18M 0.84%
+150,000
31
$4.05M 0.81%
400,000
+75,000
32
$4.02M 0.8%
+194,000
33
$3.99M 0.8%
+450,000
34
$3.93M 0.79%
12,268
+1,405
35
$3.9M 0.78%
27,650
-53,072
36
$3.88M 0.78%
+75,000
37
$3.81M 0.76%
125,000
-25,000
38
$3.68M 0.74%
30,000
+20,000
39
$3.67M 0.73%
9,608
-49,483
40
$3.56M 0.71%
50,000
41
$3.51M 0.7%
+100,000
42
$3.36M 0.67%
100,000
-27,480
43
$3.24M 0.65%
105,000
+55,000
44
$3.03M 0.61%
20,351
+8,721
45
$3.02M 0.6%
159,754
-268,020
46
$3.01M 0.6%
150,000
+75,000
47
$2.92M 0.58%
102,685
-116,546
48
$2.91M 0.58%
35,619
-14,218
49
$2.88M 0.58%
1,000,000
+500,000
50
$2.42M 0.48%
47,328
+27,294
1
2
3 4 5