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
651
$84K 0.01%
62,500
652
$83K 0.01%
+21,492
653
$82K 0.01%
100,000
654
$82K 0.01%
101,506
-18,996
655
$82K 0.01%
96,956
+3,238
656
$81K 0.01%
+8,412
657
$81K 0.01%
+400
658
$79K 0.01%
+1,925
659
$79K 0.01%
+25,925
660
$78K 0.01%
+1,460
661
$78K 0.01%
2,345
-3,254
662
$77K 0.01%
1,966
-45,634
663
$77K 0.01%
+3,980
664
$76K 0.01%
+1,225
665
$76K 0.01%
+3,262
666
$75K 0.01%
50,000
667
$74K 0.01%
+2,912
668
$73K 0.01%
+1,515
669
$73K 0.01%
+2,702
670
$72K 0.01%
+11,243
671
$70K 0.01%
+3,470
672
$68K 0.01%
+60
673
$66K 0.01%
+2,605
674
$66K 0.01%
+1,211
675
$64K 0.01%
+2,641
25 26
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