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

Top Buys

1
+$98.4M
2
+$32M
3
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

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 0.66%
150,000
+50,000
27
$5.65M 0.64%
1,250,000
+751,500
28
$5.6M 0.64%
8,477
+7,041
29
$5.57M 0.63%
+40,813
30
$5.54M 0.63%
+100,000
31
$5.47M 0.62%
100,000
+60,000
32
$5.41M 0.62%
+54,744
33
$5.38M 0.61%
36,507
+30,583
34
$5.08M 0.58%
+56,318
35
$4.92M 0.56%
101,100
-349,511
36
$4.71M 0.54%
+294,914
37
$4.66M 0.53%
+18,760
38
$4.52M 0.52%
23,496
+12,960
39
$4.52M 0.52%
+633,876
40
$4.44M 0.51%
131,939
-116,589
41
$4.38M 0.5%
+30,362
42
$4.12M 0.47%
+190,937
43
$4.06M 0.46%
+53,816
44
$4.03M 0.46%
25,741
-6,801
45
$4.02M 0.46%
80,000
+20,000
46
$3.74M 0.43%
26,538
-1,736
47
$3.68M 0.42%
19,271
+15,166
48
$3.57M 0.41%
72,628
-12,244
49
$3.49M 0.4%
+25,000
50
$3.23M 0.37%
112,894
+87,666
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