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
751
$29K ﹤0.01%
+37,750
752
$29K ﹤0.01%
+834
753
$29K ﹤0.01%
+57
754
$28K ﹤0.01%
+114
755
$27K ﹤0.01%
+2,600
756
$27K ﹤0.01%
+14,204
757
$27K ﹤0.01%
+2,500
758
$27K ﹤0.01%
+4,522
759
$27K ﹤0.01%
+34
760
$27K ﹤0.01%
+2,221
761
$27K ﹤0.01%
+11,245
762
$26K ﹤0.01%
+1,775
763
$26K ﹤0.01%
+2,731
764
$26K ﹤0.01%
+1,586
765
$25K ﹤0.01%
+61
766
$24K ﹤0.01%
+1,073
767
$23K ﹤0.01%
+27,180
768
$19K ﹤0.01%
12,040
-85,893
769
$15K ﹤0.01%
+439
770
$15K ﹤0.01%
+1,800
771
$10K ﹤0.01%
10,000
-774
772
$10K ﹤0.01%
+18,375
773
$4K ﹤0.01%
+1,800
774
– –
-8,381
775
– –
-51,236
29 30
31
32 33