MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.32%
16,850
+6,850
77
$830K 0.31%
+22,651
78
$822K 0.3%
+6,672
79
$807K 0.3%
+2,500
80
$790K 0.29%
+350,000
81
$776K 0.29%
+1,535
82
$750K 0.28%
+41,400
83
$728K 0.27%
10,888
84
$704K 0.26%
27,516
+20,484
85
$703K 0.26%
+7,300
86
$691K 0.25%
13,600
87
$679K 0.25%
5,205
-9,665
88
$672K 0.25%
+15,043
89
$670K 0.25%
+40,000
90
$665K 0.24%
+4,173
91
$614K 0.23%
+2,500
92
$605K 0.22%
+87,400
93
$588K 0.22%
+7,144
94
$580K 0.21%
+30,000
95
$566K 0.21%
+7,500
96
$566K 0.21%
3,000
-333
97
$558K 0.21%
+20,540
98
$549K 0.2%
+15,200
99
$519K 0.19%
11,489
-9,811
100
$497K 0.18%
+3,050
2 3
4
5 6