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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.42%
+120,000
52
$2.7M 0.42%
33,042
-44,290
53
$2.64M 0.41%
+12,500
54
$2.55M 0.4%
1,700,000
+700,000
55
$2.5M 0.39%
29,417
-124,324
56
$2.44M 0.38%
65,000
-110,000
57
$2.35M 0.37%
46,000
-29,000
58
$2.31M 0.36%
73,823
+28,084
59
$2.31M 0.36%
+4,230
60
$2.3M 0.36%
132,700
-165,875
61
$2.2M 0.34%
+34,650
62
$2.14M 0.34%
50,489
-4,681
63
$2.08M 0.33%
+200,000
64
$2M 0.31%
9,694
-16,073
65
$2M 0.31%
+75,000
66
$1.95M 0.31%
+39,684
67
$1.94M 0.3%
60,356
+46,651
68
$1.86M 0.29%
1,712
-1,115
69
$1.86M 0.29%
60,000
-65,000
70
$1.84M 0.29%
+250,000
71
$1.83M 0.29%
+70,000
72
$1.79M 0.28%
+10,052
73
$1.78M 0.28%
120,000
-130,000
74
$1.75M 0.27%
10,570
-9,781
75
$1.68M 0.26%
+23,544
1 2
3
4 5