MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.1M
3
+$3.74M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.12M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$8.72M
4
HSBC icon
HSBC
HSBC
+$6.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$5.45M

Sector Composition

1 Materials 47.93%
2 Technology 14.03%
3 Communication Services 7.07%
4 Real Estate 3.53%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.34%
+13,950
52
$628K 0.33%
+5,650
53
$617K 0.33%
+10,050
54
$600K 0.32%
+13,350
55
$595K 0.31%
+7,800
56
$568K 0.3%
+10,000
57
$555K 0.29%
+11,761
58
$512K 0.27%
+232
59
$489K 0.26%
+19,109
60
$468K 0.25%
+21,150
61
$446K 0.24%
+10,000
62
$395K 0.21%
+7,000
63
$304K 0.16%
1,013
-678
64
$247K 0.13%
+6,245
65
$234K 0.12%
+694
66
$212K 0.11%
10,000
67
– –
-3,751
68
– –
-7,500
69
– –
-36,446
70
– –
-150,716
71
– –
-156,137
72
– –
-22,500
73
– –
-23,375
74
– –
-101,615
75
– –
-13,109
1 2
3
4