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
551
$201K 0.02%
+20,000
552
$199K 0.02%
+15,268
553
$198K 0.02%
+1,058
554
$198K 0.02%
+1,429
555
$197K 0.02%
+20,000
556
$195K 0.02%
1,077
-4,863
557
$189K 0.02%
+1,361
558
$189K 0.02%
5,000
-5,000
559
$188K 0.02%
+6,990
560
$188K 0.02%
+1,874
561
$185K 0.02%
+395
562
$184K 0.02%
+1,007
563
$184K 0.02%
+1,221
564
$180K 0.02%
+2,551
565
$179K 0.02%
+6,347
566
$173K 0.02%
1,602
-2,739
567
$172K 0.02%
7,536
-20,851
568
$171K 0.02%
+6,915
569
$169K 0.02%
+2,055
570
$168K 0.02%
+1,813
571
$167K 0.02%
+15,000
572
$164K 0.02%
1,231
-8,716
573
$161K 0.02%
2,072
-3,550
574
$161K 0.02%
+1,117
575
$158K 0.01%
1,164
-3,972
21 22
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