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
101
$2.74M 0.26%
7,305
+6,312
102
$2.74M 0.26%
+74,231
103
$2.73M 0.26%
75,000
-26,692
104
$2.7M 0.25%
+265,895
105
$2.7M 0.25%
+100,000
106
$2.69M 0.25%
150,000
-100,000
107
$2.68M 0.25%
+10,845
108
$2.63M 0.25%
31,538
+1,538
109
$2.61M 0.24%
71,833
-263,480
110
$2.6M 0.24%
13,000
+11,380
111
$2.6M 0.24%
+67,978
112
$2.56M 0.24%
+75,687
113
$2.55M 0.24%
256,275
-465,475
114
$2.55M 0.24%
9,700
-25,300
115
$2.54M 0.24%
+259,725
116
$2.51M 0.23%
172,177
+77,177
117
$2.49M 0.23%
161,093
-8,907
118
$2.46M 0.23%
31,113
+16,360
119
$2.44M 0.23%
23,480
-10,700
120
$2.4M 0.22%
17,878
+12,981
121
$2.39M 0.22%
242,500
+105,755
122
$2.31M 0.22%
39,916
123
$2.28M 0.21%
+9,000
124
$2.26M 0.21%
+43,789
125
$2.23M 0.21%
+45,000
3 4
5
6 7