MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

1
+$30.3M
2
+$20.9M
3
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.91%
50,847
+22,691
27
$4.73M 0.9%
143,305
+97,963
28
$4.68M 0.9%
+1,500,000
29
$4.59M 0.88%
39,942
-42,118
30
$4.48M 0.86%
+21,265
31
$4.44M 0.85%
+54,105
32
$4.32M 0.83%
41,863
+8,818
33
$4.07M 0.78%
144,082
+133,682
34
$4.02M 0.77%
15,830
+982
35
$3.49M 0.67%
79,988
+23,664
36
$2.98M 0.57%
26,933
+18,683
37
$2.85M 0.55%
33,112
+23,636
38
$2.8M 0.54%
91,107
+81,107
39
$2.61M 0.5%
+60,000
40
$2.6M 0.5%
17,816
-17,693
41
$2.59M 0.5%
37,847
+3,017
42
$2.59M 0.5%
+24,836
43
$2.58M 0.49%
10,680
-3,763
44
$2.45M 0.47%
15,112
+9,211
45
$2.3M 0.44%
+12,492
46
$2.26M 0.43%
453,831
+306,254
47
$2.21M 0.42%
+61,969
48
$2.03M 0.39%
13,162
-58,722
49
$2.03M 0.39%
+50,000
50
$2M 0.38%
52,700
+27,700
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