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
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
+18,750
477
$19K ﹤0.01%
+18,750
478
$14K ﹤0.01%
+12,500
479
$14K ﹤0.01%
+12,500
480
$8K ﹤0.01%
+12,500
481
$8K ﹤0.01%
10,000
482
– –
-165,215
483
– –
-15,000
484
– –
-39,038
485
– –
-41,000
486
– –
-10,000
487
– –
-75,945
488
– –
0
489
– –
-190,000
490
– –
-582,336
491
– –
-2,174
492
– –
-29,916
493
– –
-30,260
494
– –
-15,800
495
– –
-2,045
496
– –
-333
497
– –
0
498
– –
-186,364
499
– –
-50,000
500
– –
-10,870
18 19
20
21 22