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
701
$54K 0.01%
+2,000
702
$53K 0.01%
+2,222
703
$53K 0.01%
+3,584
704
$52K ﹤0.01%
+1,822
705
$52K ﹤0.01%
+2,541
706
$52K ﹤0.01%
34
-1,216
707
$52K ﹤0.01%
2,838
-9,027
708
$52K ﹤0.01%
+3,577
709
$51K ﹤0.01%
+5,484
710
$50K ﹤0.01%
+21,200
711
$50K ﹤0.01%
+50,000
712
$50K ﹤0.01%
+4,862
713
$50K ﹤0.01%
33,333
714
$49K ﹤0.01%
+328
715
$49K ﹤0.01%
+4,272
716
$49K ﹤0.01%
+3,639
717
$48K ﹤0.01%
+3,408
718
$48K ﹤0.01%
+133
719
$48K ﹤0.01%
+50,270
720
$47K ﹤0.01%
+4,509
721
$46K ﹤0.01%
+50,000
722
$45K ﹤0.01%
+256
723
$45K ﹤0.01%
+43,726
724
$44K ﹤0.01%
+4,436
725
$43K ﹤0.01%
+133
27 28
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