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
$198M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.8M
3
+$4.89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.62M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.44M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$11.2M
4
AABA
Altaba Inc
AABA
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.09M

Sector Composition

1 Materials 43.37%
2 Communication Services 12.1%
3 Technology 10.81%
4 Financials 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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