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
576
$158K 0.01%
+210,300
577
$157K 0.01%
+8,478
578
$156K 0.01%
+1,985
579
$156K 0.01%
+9,073
580
$155K 0.01%
+3,414
581
$154K 0.01%
+2,223
582
$152K 0.01%
+8,333
583
$151K 0.01%
15,000
-45,000
584
$150K 0.01%
+81,722
585
$150K 0.01%
+1,248
586
$150K 0.01%
+15,000
587
$150K 0.01%
+15,114
588
$149K 0.01%
+15,000
589
$149K 0.01%
+15,000
590
$148K 0.01%
3,258
-2,858
591
$141K 0.01%
+6,898
592
$136K 0.01%
+1,504
593
$136K 0.01%
+1,610
594
$135K 0.01%
+27
595
$135K 0.01%
+1,231
596
$135K 0.01%
+1,449
597
$131K 0.01%
103,947
+54,547
598
$129K 0.01%
+564
599
$128K 0.01%
+7,813
600
$128K 0.01%
431
-11,569
22 23
24
25 26