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
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
+37,500
52
$1.53M 0.56%
+100,000
53
$1.51M 0.55%
+4,750
54
$1.5M 0.55%
8,750
55
$1.44M 0.53%
+322,542
56
$1.44M 0.53%
+35,000
57
$1.43M 0.53%
+25,500
58
$1.38M 0.51%
+9,042
59
$1.37M 0.5%
+19,160
60
$1.32M 0.49%
+14,871
61
$1.3M 0.48%
+28,000
62
$1.29M 0.47%
+8,460
63
$1.27M 0.47%
+85,356
64
$1.24M 0.46%
+4,450
65
$1.24M 0.45%
395,318
+194,448
66
$1.09M 0.4%
+16,363
67
$1.04M 0.38%
+14,000
68
$989K 0.36%
+72,464
69
$984K 0.36%
+7,000
70
$977K 0.36%
+10,000
71
$962K 0.35%
+8,022
72
$927K 0.34%
35,000
+15,000
73
$916K 0.34%
+56,023
74
$887K 0.33%
4,500
+2,000
75
$883K 0.32%
18,951
+10,322
1 2
3
4 5