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
$180M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.16M
3
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.31M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.15M

Top Sells

1
+$75.1M
2
+$7.42M
3
+$6.24M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-21,150
78
– –
-34,237
79
– –
-81,282
80
– –
-10,050
81
– –
-31,139
82
– –
-30,000
83
– –
-40,880
84
– –
-7,800
85
– –
-44,392
86
– –
-75,000
87
– –
-72,487
88
– –
-59,008
89
– –
-41,955
90
– –
-7,000
91
– –
-409
92
– –
-11,761
93
– –
-26,250
94
– –
-37,973
95
– –
-50,000
96
– –
-34,860
97
– –
-19,109
98
– –
-13,950
99
– –
-10,000
100
– –
-175,000
1 2 3
4
5