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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.12%
+12,500
102
$793K 0.12%
6,028
+2,240
103
$793K 0.12%
+48,350
104
$790K 0.12%
70,492
+55,586
105
$779K 0.12%
+5,765
106
$775K 0.12%
14,578
+10,310
107
$724K 0.11%
2,834
+1,745
108
$718K 0.11%
7,887
-10,272
109
$697K 0.11%
+9,129
110
$694K 0.11%
+19,800
111
$683K 0.11%
20,033
-4,545
112
$682K 0.11%
+3,722
113
$655K 0.1%
+10,000
114
$644K 0.1%
+6,660
115
$623K 0.1%
5,282
-162
116
$614K 0.1%
+4,963
117
$597K 0.09%
+5,757
118
$590K 0.09%
7,048
-4,580
119
$590K 0.09%
+6,718
120
$580K 0.09%
58,500
+14,749
121
$507K 0.08%
+13,571
122
$506K 0.08%
+2,500
123
$488K 0.08%
+27,887
124
$479K 0.08%
+8,200
125
$476K 0.07%
12,489
-39,843
3 4
5
6 7