MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$6M
4
HSBC icon
HSBC
HSBC
+$3M
5
JELD icon
JELD-WEN Holding
JELD
+$2.93M

Top Sells

1
+$15.5M
2
+$8.62M
3
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Sector Composition

1 Materials 35.47%
2 Financials 30.24%
3 Technology 12.73%
4 Consumer Staples 7.72%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,874
52
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-61,080
53
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-446
54
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-1,712
55
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-113,189
56
– –
-150
57
– –
-50,043
58
– –
-25,900
59
– –
-173,071
60
– –
-49,071
61
– –
-400,000
62
– –
-40,000
63
– –
-57,757
1 2
3