MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
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 0.04%
12,292
+8,238
77
$1.74M 0.04%
14,090
-11,381
78
$1.74M 0.04%
27,729
+14,629
79
$1.73M 0.04%
45,312
+26,698
80
$1.71M 0.04%
+55,277
81
$1.61M 0.04%
5,000
+4,000
82
$1.59M 0.04%
18,093
+15,413
83
$1.59M 0.04%
13,784
+9,318
84
$1.59M 0.04%
100,000
-350,000
85
$1.57M 0.03%
4,617
+3,275
86
$1.54M 0.03%
5,063
+3,395
87
$1.51M 0.03%
7,852
+3,790
88
$1.5M 0.03%
5,802
+4,136
89
$1.48M 0.03%
+3,388
90
$1.47M 0.03%
250,000
-250,000
91
$1.46M 0.03%
16,744
+7,643
92
$1.45M 0.03%
+3,703
93
$1.45M 0.03%
6,333
+3,529
94
$1.44M 0.03%
+14,778
95
$1.39M 0.03%
30,000
-45,000
96
$1.38M 0.03%
19,634
+12,409
97
$1.36M 0.03%
17,600
98
$1.33M 0.03%
18,500
-1,939
99
$1.32M 0.03%
+27,163
100
$1.31M 0.03%
+1,937
2 3
4
5 6