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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$19.1M
4
GTLS icon
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

1
+$39.5M
2
+$19.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.25%
119,557
+79,387
77
$1.25M 0.25%
3,968
-7,497
78
$1.25M 0.25%
85,560
-514,330
79
$1.22M 0.24%
3,139
-2,498
80
$1.21M 0.24%
30,716
-86,820
81
$1.18M 0.24%
23,490
+1,991
82
$1.14M 0.23%
7,640
-517
83
$1.13M 0.23%
8,409
-16,049
84
$1.11M 0.22%
35,709
+2,440
85
$1.07M 0.21%
+30,000
86
$1.06M 0.21%
24,578
-4,276
87
$1.05M 0.21%
1,609
-967
88
$1.04M 0.21%
+23,254
89
$1.02M 0.2%
141,397
-149,383
90
$1M 0.2%
8,914
-16,083
91
$988K 0.2%
+220,976
92
$966K 0.19%
2,788
-10,599
93
$867K 0.17%
51,335
+20,272
94
$850K 0.17%
+25,600
95
$835K 0.17%
19,860
-18,700
96
$817K 0.16%
+11,628
97
$769K 0.15%
4,788
+662
98
$746K 0.15%
+99,072
99
$738K 0.15%
+4,259
100
$736K 0.15%
3,129
-1,624
2 3
4
5 6