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
$189M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.1M
3
+$3.74M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.12M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$8.72M
4
HSBC icon
HSBC
HSBC
+$6.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$5.45M

Sector Composition

1 Materials 47.93%
2 Technology 14.03%
3 Communication Services 7.07%
4 Real Estate 3.53%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-40,749
78
– –
-30,000
79
– –
-9,600
80
– –
-47,900
81
– –
-141,456
82
– –
-29,378
83
– –
-315,009
84
– –
-42,931
85
– –
-19,808
86
– –
-11,356
87
– –
-62,593
88
– –
-27,500
89
– –
-30,000
90
– –
-40,000
1 2 3
4