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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$30.7M
3
+$25.1M
4
SPLK
Splunk Inc
SPLK
+$12.3M
5
SGML icon
Sigma Lithium
SGML
+$11.5M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.12%
150,000
+50,000
27
$5.65M 0.12%
1,250,000
+751,500
28
$5.6M 0.12%
8,477
+7,041
29
$5.57M 0.12%
+40,813
30
$5.54M 0.11%
+100,000
31
$5.47M 0.11%
100,000
+60,000
32
$5.41M 0.11%
+54,744
33
$5.38M 0.11%
36,507
+30,583
34
$5.08M 0.11%
+56,318
35
$4.92M 0.1%
101,100
-349,511
36
$4.71M 0.1%
+294,914
37
$4.66M 0.1%
+18,760
38
$4.52M 0.09%
23,496
+12,960
39
$4.52M 0.09%
+633,876
40
$4.44M 0.09%
131,939
-116,589
41
$4.38M 0.09%
+30,362
42
$4.12M 0.09%
+190,937
43
$4.06M 0.08%
+53,816
44
$4.03M 0.08%
25,741
-6,801
45
$4.02M 0.08%
80,000
+20,000
46
$3.74M 0.08%
26,538
-1,736
47
$3.68M 0.08%
19,271
+15,166
48
$3.57M 0.07%
72,628
-12,244
49
$3.49M 0.07%
+25,000
50
$3.23M 0.07%
112,894
+87,666
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