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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.57%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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0
1002
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-35,658
1003
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0
1004
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-90,000
1005
– –
-33,050
1006
– –
-129,650
1007
– –
0
1008
– –
-26,000
1009
– –
-25,000
1010
– –
0
1011
– –
-10,059
1012
– –
0
1013
– –
-1,979
1014
– –
-135,855
1015
– –
-5,870
1016
– –
0
1017
– –
-5,713
1018
– –
0
1019
– –
0
1020
– –
-1,708
1021
– –
-150,000
1022
– –
0
1023
– –
0
1024
– –
-1,751
1025
– –
-9,877
39 40
41
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