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
676
$64K 0.01%
+2,399
677
$63K 0.01%
+2,506
678
$62K 0.01%
3,683
-131,317
679
$62K 0.01%
+1,040
680
$62K 0.01%
+5,793
681
$62K 0.01%
+184
682
$62K 0.01%
+10,816
683
$61K 0.01%
+1,403
684
$61K 0.01%
+55,600
685
$61K 0.01%
39,533
-10,467
686
$60K 0.01%
+5,000
687
$60K 0.01%
+1,581
688
$60K 0.01%
+105,553
689
$60K 0.01%
+500
690
$59K 0.01%
+2,751
691
$59K 0.01%
+56,937
692
$58K 0.01%
+1,249
693
$58K 0.01%
+1,375
694
$58K 0.01%
+2,293
695
$56K 0.01%
213
-1,454
696
$56K 0.01%
+1,136
697
$56K 0.01%
+69,750
698
$55K 0.01%
+1,927
699
$55K 0.01%
+3,314
700
$54K 0.01%
+5,000
26 27
28
29 30