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
601
$123K 0.01%
+2,187
602
$122K 0.01%
+15,500
603
$122K 0.01%
+3,857
604
$122K 0.01%
+1,863
605
$122K 0.01%
+3,438
606
$121K 0.01%
+1,233
607
$119K 0.01%
+71,618
608
$118K 0.01%
+1,000
609
$118K 0.01%
+3,062
610
$118K 0.01%
+124,000
611
$117K 0.01%
+16,997
612
$115K 0.01%
+267
613
$114K 0.01%
+8,299
614
$113K 0.01%
100,000
615
$112K 0.01%
+2,104
616
$108K 0.01%
+1,505
617
$107K 0.01%
+407
618
$104K 0.01%
+5,500
619
$104K 0.01%
+3,000
620
$104K 0.01%
+2,400
621
$104K 0.01%
+2,500
622
$103K 0.01%
10,198
-1,802
623
$103K 0.01%
+5,142
624
$102K 0.01%
2,643
-62,357
625
$102K 0.01%
+10,000
23 24
25
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