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
$154M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$7.41M
4
EXAR
Exar Corporation
EXAR
+$4.29M
5
INFY icon
Infosys
INFY
+$4.17M

Top Sells

1
+$15.5M
2
+$8.61M
3
+$6.02M
4
CUK icon
Carnival PLC
CUK
+$4.8M
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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,312
77
– –
-15,260
78
– –
-500
1 2 3
4