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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-5,650
102
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-18,649
103
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-694
104
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-208,768
105
– –
-80,000
106
– –
-2,250
107
– –
-90,895
108
– –
-2,716
109
– –
-17,025
110
– –
-6,245
111
– –
-10,000
112
– –
-50,000
113
– –
-55,000
1 2 3 4
5