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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$19.1M
4
GTLS icon
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

1
+$39.5M
2
+$19.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,800
502
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503
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-25,756
504
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-170,000
505
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0
506
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-8,500
507
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0
508
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509
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0
510
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0
511
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-4,189
512
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-6,974
513
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-23,640
514
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0
515
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-9,985
516
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0
517
– –
-7,300
518
– –
-4,660
519
– –
0
520
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0
521
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-78,784
522
– –
-73,955
523
– –
-8,150
524
– –
0
525
– –
-7,567
19 20
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