MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.43%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$154M
AUM Growth
+$42.2M
(+38%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$21M |
| 2 |
BHP
BHP
|
$19.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$5.2M |
| 5 |
Infosys
INFY
|
$4.42M |
Top Sells
Sector Composition
| 1 | Materials | 36.3% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 9.32% |
| 5 | Communication Services | 3.54% |