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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$32M
3
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.37%
55,000
-35,000
52
$3.18M 0.36%
+39,145
53
$3.06M 0.35%
49,851
+12,230
54
$3.06M 0.35%
53,608
+4,400
55
$3M 0.34%
168,762
+33,752
56
$2.96M 0.34%
+109,701
57
$2.94M 0.34%
+68,736
58
$2.89M 0.33%
151,856
+70,732
59
$2.83M 0.32%
123,000
+48,000
60
$2.8M 0.32%
31,400
+275
61
$2.79M 0.32%
+300,000
62
$2.78M 0.32%
+167,537
63
$2.75M 0.31%
+250,000
64
$2.71M 0.31%
70,000
+45,000
65
$2.67M 0.3%
16,315
+11,544
66
$2.66M 0.3%
33,042
67
$2.65M 0.3%
61,747
+20,971
68
$2.58M 0.29%
33,350
+7,305
69
$2.54M 0.29%
+7,000
70
$2.48M 0.28%
+41,553
71
$2.44M 0.28%
250,000
-650,000
72
$2.39M 0.27%
900,000
+600,000
73
$2.39M 0.27%
48,330
+39,530
74
$2.38M 0.27%
69,557
+23,217
75
$2.35M 0.27%
36,397
-27,974
1 2
3
4 5