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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.26%
8,750
77
$1.63M 0.26%
5,517
+1,549
78
$1.54M 0.24%
78,910
-80,844
79
$1.54M 0.24%
13,729
+8,751
80
$1.45M 0.23%
+14,706
81
$1.39M 0.22%
+37,476
82
$1.35M 0.21%
+31,000
83
$1.34M 0.21%
+100,000
84
$1.28M 0.2%
500,000
-500,000
85
$1.24M 0.19%
+26,447
86
$1.23M 0.19%
23,160
+3,300
87
$1.18M 0.19%
12,693
-22,926
88
$1.16M 0.18%
+53,570
89
$1.15M 0.18%
3,154
-9,114
90
$1.15M 0.18%
36,648
-66,037
91
$1.12M 0.18%
+110,000
92
$1.08M 0.17%
3,033
-3,747
93
$1.06M 0.17%
+38,765
94
$1.02M 0.16%
+20,000
95
$900K 0.14%
+33,783
96
$891K 0.14%
+8,002
97
$868K 0.14%
+400,000
98
$863K 0.14%
5,292
+3,729
99
$848K 0.13%
+50,000
100
$837K 0.13%
+24,722
2 3
4
5 6