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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.41M
3
+$5.52M
4
STI
SunTrust Banks, Inc.
STI
+$5.26M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.25M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.04M
4
VICI icon
VICI Properties
VICI
+$5.96M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.26%
+8,000
102
$546K 0.26%
11,308
103
$542K 0.26%
+12,689
104
$540K 0.26%
+10,456
105
$535K 0.26%
+8,890
106
$530K 0.25%
50,000
107
$508K 0.24%
+17,400
108
$493K 0.24%
24,433
+661
109
$489K 0.23%
+89,400
110
$487K 0.23%
+2,745
111
$478K 0.23%
+15,330
112
$438K 0.21%
+2,627
113
$413K 0.2%
+1,766
114
$395K 0.19%
5,000
-3,252
115
$382K 0.18%
+2,397
116
$374K 0.18%
10,100
-7,500
117
$355K 0.17%
+2,763
118
$341K 0.16%
+4,849
119
$313K 0.15%
+1,505
120
$312K 0.15%
+1,452
121
$290K 0.14%
+6,389
122
$277K 0.13%
+1,003
123
$277K 0.13%
468
-677
124
$277K 0.13%
+2,274
125
$273K 0.13%
+10,000
3 4
5
6 7