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
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.18%
+80,000
102
$479K 0.18%
+6,345
103
$431K 0.16%
+9,887
104
$414K 0.15%
+3,852
105
$407K 0.15%
+11,039
106
$405K 0.15%
+5,000
107
$401K 0.15%
+7,652
108
$398K 0.15%
+8,184
109
$383K 0.14%
+7,400
110
$383K 0.14%
+15,213
111
$365K 0.13%
+3,282
112
$359K 0.13%
+16,776
113
$349K 0.13%
+3,750
114
$335K 0.12%
4,877
115
$325K 0.12%
+5,000
116
$319K 0.12%
+2,767
117
$313K 0.12%
+1,506
118
$307K 0.11%
+3,040
119
$306K 0.11%
12,056
-2,178
120
$299K 0.11%
+14,493
121
$294K 0.11%
21,147
-59,300
122
$290K 0.11%
+7,475
123
$287K 0.11%
+17,818
124
$284K 0.1%
4,895
+3,227
125
$278K 0.1%
+2,614
3 4
5
6 7