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 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.75%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-3,418
952
– –
0
953
– –
0
954
– –
0
955
– –
0
956
– –
-45,200
957
– –
0
958
– –
-30,435
959
– –
-2,465
960
– –
0
961
– –
-1,751
962
– –
-100,000
963
– –
0
964
– –
-1,795
965
– –
0
966
– –
-25,000
967
– –
0
968
– –
0
969
– –
-7,344
970
– –
0
971
– –
-100,000
972
– –
-8,911
973
– –
-5,000
974
– –
0
975
– –
0
37 38
39
40 41