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 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.75%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,250
1027
– –
-183,581
1028
– –
0
1029
– –
-4,983
1030
– –
-14,000
1031
– –
-150,000
1032
– –
-181,082
1033
– –
0
1034
– –
-2,029
1035
– –
0
1036
– –
-6,500
1037
– –
0
1038
– –
-14,753
1039
– –
-155,478
1040
– –
-1,256
1041
– –
0
1042
– –
0
1043
– –
-7,300
1044
– –
0
1045
– –
-2,400
1046
– –
-36,741
1047
– –
0
1048
– –
-2,500
1049
– –
0
1050
– –
0
40 41
42
43 44