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

Top Buys

1
+$26.1M
2
+$14.2M
3
+$5.29M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.61M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$11.3M
4
AABA
Altaba Inc
AABA
+$4.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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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54
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57
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61
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62
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66
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67
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-8,500
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