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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.57%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$43K ﹤0.01%
500
-2,486
727
$41K ﹤0.01%
+7,511
728
$40K ﹤0.01%
+11,890
729
$40K ﹤0.01%
38,500
+3,668
730
$39K ﹤0.01%
+21,061
731
$39K ﹤0.01%
+25,000
732
$36K ﹤0.01%
+57,723
733
$35K ﹤0.01%
+467
734
$35K ﹤0.01%
+22,797
735
$34K ﹤0.01%
+151
736
$34K ﹤0.01%
+1,777
737
$33K ﹤0.01%
+2,589
738
$33K ﹤0.01%
70
-2,930
739
$33K ﹤0.01%
+1,598
740
$32K ﹤0.01%
+79
741
$32K ﹤0.01%
+2,667
742
$32K ﹤0.01%
+3,225
743
$32K ﹤0.01%
+1,507
744
$32K ﹤0.01%
+10
745
$31K ﹤0.01%
+3,519
746
$31K ﹤0.01%
+1,292
747
$31K ﹤0.01%
21,800
-106,815
748
$30K ﹤0.01%
+13,185
749
$30K ﹤0.01%
+543
750
$29K ﹤0.01%
+2,417
28 29
30
31 32