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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$32M
3
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.27%
+10,000
77
$2.32M 0.26%
+27,801
78
$2.27M 0.26%
47,478
+22,260
79
$2.25M 0.26%
38,156
+22,904
80
$2.18M 0.25%
7,348
+5,551
81
$2.07M 0.24%
+1,895,401
82
$2.07M 0.24%
+7,545
83
$2.02M 0.23%
+20,000
84
$2.02M 0.23%
9,578
+828
85
$1.88M 0.21%
11,055
-7,537
86
$1.77M 0.2%
6,813
+2,592
87
$1.76M 0.2%
11,814
+10,609
88
$1.72M 0.2%
+238,585
89
$1.66M 0.19%
+12,185
90
$1.6M 0.18%
+10,000
91
$1.56M 0.18%
+13,889
92
$1.56M 0.18%
+2,676
93
$1.55M 0.18%
+100,000
94
$1.55M 0.18%
+18,182
95
$1.54M 0.18%
13,800
-166,170
96
$1.5M 0.17%
+100,000
97
$1.4M 0.16%
+4,859
98
$1.38M 0.16%
20,000
-25,000
99
$1.36M 0.16%
+17,600
100
$1.32M 0.15%
31,416
-196,072
2 3
4
5 6