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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.12%
30,861
+8,751
27
$5.25M 0.12%
6,180
-910
28
$5.15M 0.11%
+23,949
29
$5.14M 0.11%
958,698
-2,400,000
30
$5.1M 0.11%
20,013
-3,996
31
$5.05M 0.11%
38,357
+23,358
32
$4.47M 0.1%
26,354
-15,792
33
$4.47M 0.1%
69,257
+40,755
34
$4.2M 0.09%
8,242
+6,107
35
$4.18M 0.09%
4,638
+1,957
36
$4.16M 0.09%
210,524
+81,688
37
$4.13M 0.09%
29,611
+28,021
38
$4.05M 0.09%
1,171,555
-1,750,000
39
$3.97M 0.09%
+152,714
40
$3.85M 0.09%
23,990
+2,130
41
$3.83M 0.08%
18,181
+15,130
42
$3.67M 0.08%
100,000
-110,000
43
$3.66M 0.08%
252,713
-54,608
44
$3.48M 0.08%
+121,486
45
$3.22M 0.07%
3,555
-3,234
46
$3.1M 0.07%
66,155
+41,731
47
$3.09M 0.07%
+23,258
48
$3.01M 0.07%
+79,673
49
$2.78M 0.06%
+250,000
50
$2.66M 0.06%
50,000
-10,000
1
2
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