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
526
$234K 0.02%
2,608
-17,392
527
$234K 0.02%
1,161
-2,284
528
$232K 0.02%
+4,296
529
$228K 0.02%
1,253
-296
530
$227K 0.02%
+10,417
531
$224K 0.02%
+2,043
532
$222K 0.02%
+3,035
533
$221K 0.02%
6,302
-76,511
534
$220K 0.02%
213,182
+139,097
535
$218K 0.02%
+617
536
$217K 0.02%
+1,002
537
$215K 0.02%
+349
538
$215K 0.02%
+22,008
539
$212K 0.02%
20,108
-36,158
540
$210K 0.02%
+500
541
$209K 0.02%
+15,000
542
$209K 0.02%
+5,749
543
$209K 0.02%
+80,286
544
$209K 0.02%
+20,973
545
$208K 0.02%
583
-918
546
$205K 0.02%
2,030
+100
547
$204K 0.02%
56,667
548
$202K 0.02%
+6,267
549
$202K 0.02%
4,930
-11,093
550
$201K 0.02%
+174
20 21
22
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