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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

1
+$908M
2
+$40.2M
3
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.28%
12,292
+8,238
77
$1.74M 0.27%
14,090
-11,381
78
$1.74M 0.27%
27,729
+14,629
79
$1.73M 0.27%
45,312
+26,698
80
$1.71M 0.27%
+55,277
81
$1.61M 0.25%
5,000
+4,000
82
$1.59M 0.25%
18,093
+15,413
83
$1.59M 0.25%
13,784
+9,318
84
$1.59M 0.25%
100,000
-350,000
85
$1.57M 0.24%
4,617
+3,275
86
$1.54M 0.24%
5,063
+3,395
87
$1.51M 0.24%
7,852
+3,790
88
$1.5M 0.23%
5,802
+4,136
89
$1.48M 0.23%
+3,388
90
$1.47M 0.23%
250,000
-250,000
91
$1.46M 0.23%
16,744
+7,643
92
$1.45M 0.23%
+3,703
93
$1.45M 0.23%
6,333
+3,529
94
$1.44M 0.22%
+14,778
95
$1.39M 0.22%
30,000
-45,000
96
$1.38M 0.21%
19,634
+12,409
97
$1.36M 0.21%
17,600
98
$1.33M 0.21%
18,500
-1,939
99
$1.32M 0.21%
+27,163
100
$1.31M 0.2%
+19,370
2 3
4
5 6