MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Top Sells

1
+$15.5M
2
+$8.61M
3
+$6.02M
4
CUK icon
Carnival PLC
CUK
+$5.08M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$3.68M

Sector Composition

1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-476
77
– –
-272,376
78
– –
-18,677
1 2 3
4