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
926
– –
-50,000
927
– –
0
928
– –
0
929
– –
0
930
– –
-24,924
931
– –
0
932
– –
-4,950
933
– –
0
934
– –
-25,615
935
– –
-1,500
936
– –
-337,500
937
– –
0
938
– –
0
939
– –
-29,800
940
– –
-4,094
941
– –
-2,462
942
– –
-14,000
943
– –
-11,200
944
– –
-41,837
945
– –
-2,400
946
– –
-36,741
947
– –
-26,725
948
– –
0
949
– –
-1,198
950
– –
0
36 37
38
39 40