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
501
$262K 0.02%
+8,300
502
$262K 0.02%
+17,986
503
$261K 0.02%
+2,495
504
$257K 0.02%
+10,650
505
$257K 0.02%
+1,799
506
$255K 0.02%
+5,134
507
$253K 0.02%
+75,000
508
$251K 0.02%
+25,000
509
$250K 0.02%
+481
510
$249K 0.02%
+21,968
511
$249K 0.02%
+1,250
512
$248K 0.02%
+3,468
513
$248K 0.02%
+817
514
$247K 0.02%
+14,706
515
$247K 0.02%
1,250
+430
516
$246K 0.02%
520
-1,078
517
$246K 0.02%
+7,500
518
$245K 0.02%
+25,000
519
$243K 0.02%
2,043
-13,749
520
$240K 0.02%
2,636
-5,416
521
$238K 0.02%
+5,723
522
$237K 0.02%
+2,525
523
$236K 0.02%
+1,666
524
$235K 0.02%
+13,889
525
$234K 0.02%
+3,539
19 20
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