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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.41M
3
+$5.52M
4
STI
SunTrust Banks, Inc.
STI
+$5.26M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.25M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.04M
4
VICI icon
VICI Properties
VICI
+$5.96M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
62,416
52
$1.15M 0.55%
+57,241
53
$1.13M 0.54%
+7,500
54
$1.09M 0.52%
+70,000
55
$1.04M 0.5%
+44,723
56
$1M 0.48%
+29,500
57
$979K 0.47%
+10,890
58
$967K 0.46%
+12,141
59
$957K 0.46%
+9,170
60
$941K 0.45%
+34,370
61
$931K 0.45%
+264,989
62
$905K 0.43%
+23,377
63
$900K 0.43%
+2,987
64
$895K 0.43%
31,359
+24,570
65
$884K 0.42%
+7,072
66
$878K 0.42%
+2,623
67
$860K 0.41%
+33,750
68
$851K 0.41%
+7,677
69
$842K 0.4%
+22,000
70
$827K 0.4%
+21,395
71
$827K 0.4%
+20,000
72
$820K 0.39%
+20,000
73
$803K 0.39%
55,217
+32,681
74
$762K 0.37%
+41,270
75
$750K 0.36%
+17,557
1 2
3
4 5