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
$180M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.16M
3
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.31M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.15M

Top Sells

1
+$75.1M
2
+$7.42M
3
+$6.24M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,761
102
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-26,250
103
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-37,973
104
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-50,000
105
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-34,860
106
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-19,109
107
– –
-13,950
108
– –
-10,000
109
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-175,000
110
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-5,650
111
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-18,649
112
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-694
113
– –
-208,768
1 2 3 4
5