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
$192M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$8.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6M
5
SKM icon
SK Telecom
SKM
+$4.17M

Top Sells

1
+$18.7M
2
+$4.09M
3
+$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
OPTU
Optimum Communications Inc
OPTU
+$2.82M

Sector Composition

1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-11,604
53
– –
-15,000
54
– –
-100,000
1 2
3