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

Top Buys

1
+$18.5M
2
+$3.87M
3
+$3.83M
4
VICI icon
VICI Properties
VICI
+$3.42M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M

Top Sells

1
+$16.1M
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
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84
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85
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86
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-7,500
89
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-3,751
90
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-138,788
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