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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.57%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$300K 0.03%
3,750
-5,577
477
$299K 0.03%
+10,000
478
$299K 0.03%
+4,930
479
$299K 0.03%
+7,400
480
$298K 0.03%
3,640
-10,660
481
$296K 0.03%
+6,579
482
$293K 0.03%
2,306
-12,888
483
$293K 0.03%
47,615
-126,515
484
$291K 0.03%
+10,000
485
$290K 0.03%
+538
486
$290K 0.03%
+3,921
487
$288K 0.03%
28,914
-171,086
488
$286K 0.03%
16,961
-23,372
489
$285K 0.03%
4,820
-5,360
490
$283K 0.03%
+19,224
491
$281K 0.03%
+3,752
492
$276K 0.03%
+1,256
493
$276K 0.03%
+5,129
494
$274K 0.03%
+840
495
$274K 0.03%
+31,008
496
$270K 0.03%
+300,000
497
$270K 0.03%
+25,000
498
$269K 0.03%
1,047
-754
499
$267K 0.03%
+7,716
500
$265K 0.02%
26,600
-74,889
18 19
20
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