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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.06%
+15,000
52
$2.62M 0.06%
+45,000
53
$2.52M 0.06%
50,000
-25,000
54
$2.49M 0.06%
+25,469
55
$2.48M 0.06%
+42,060
56
$2.48M 0.06%
+27,018
57
$2.47M 0.05%
13,914
-17,616
58
$2.36M 0.05%
35,680
+32,632
59
$2.3M 0.05%
4,561
-6,925
60
$2.3M 0.05%
31,161
+23,133
61
$2.27M 0.05%
+83,900
62
$2.26M 0.05%
83,560
-23,073
63
$2.22M 0.05%
17,935
-9,625
64
$2.17M 0.05%
+500,000
65
$2.1M 0.05%
+15,875
66
$2.1M 0.05%
11,466
+5,234
67
$2.09M 0.05%
15,959
+1,100
68
$2.02M 0.04%
33,408
+13,313
69
$2.01M 0.04%
+57,400
70
$2M 0.04%
3,042
-307
71
$1.99M 0.04%
+13,419
72
$1.92M 0.04%
10,916
-5,316
73
$1.91M 0.04%
+17,970
74
$1.81M 0.04%
32,942
75
$1.8M 0.04%
25,820
-21,130
1 2
3
4 5