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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.75%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.32%
+15,765
77
$3.41M 0.32%
+350,000
78
$3.35M 0.31%
+62,671
79
$3.31M 0.31%
+13,561
80
$3.3M 0.31%
+330,609
81
$3.29M 0.31%
+116,728
82
$3.2M 0.3%
+78,219
83
$3.09M 0.29%
798,036
+539,863
84
$3.07M 0.29%
+394,774
85
$3.04M 0.28%
+20,526
86
$3.04M 0.28%
+175,000
87
$3.03M 0.28%
8,333
88
$3.02M 0.28%
307,700
+57,700
89
$3M 0.28%
+35,000
90
$2.98M 0.28%
285,103
+135,103
91
$2.97M 0.28%
+275,000
92
$2.95M 0.28%
+7,827
93
$2.93M 0.27%
72,272
+7,272
94
$2.92M 0.27%
+1,035,424
95
$2.87M 0.27%
30,000
-17,500
96
$2.82M 0.26%
+78,026
97
$2.79M 0.26%
+175,000
98
$2.78M 0.26%
+10,420
99
$2.78M 0.26%
+642
100
$2.76M 0.26%
+275,000
2 3
4
5 6