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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.41M
3
+$5.52M
4
STI
SunTrust Banks, Inc.
STI
+$5.26M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.25M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.04M
4
VICI icon
VICI Properties
VICI
+$5.96M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.36%
36,600
77
$736K 0.35%
+144,975
78
$730K 0.35%
+19,568
79
$728K 0.35%
+12,644
80
$726K 0.35%
+50,000
81
$715K 0.34%
+17,776
82
$704K 0.34%
30,814
+3,132
83
$696K 0.33%
67,930
+43,000
84
$694K 0.33%
+13,920
85
$691K 0.33%
+18,621
86
$687K 0.33%
+2,774
87
$676K 0.32%
156,760
+102,760
88
$676K 0.32%
30,000
-273,000
89
$653K 0.31%
+8,556
90
$640K 0.31%
+12,490
91
$635K 0.3%
+8,165
92
$607K 0.29%
+33,384
93
$600K 0.29%
+18,755
94
$590K 0.28%
+8,464
95
$567K 0.27%
+40,000
96
$563K 0.27%
+3,406
97
$563K 0.27%
+37,772
98
$559K 0.27%
+10,142
99
$550K 0.26%
+1,200
100
$549K 0.26%
9,329
+1,829
2 3
4
5 6