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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$32M
3
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.15%
2,549
+1,075
102
$1.28M 0.15%
9,420
+5,473
103
$1.15M 0.13%
2,706
+232
104
$1.1M 0.13%
2,255
-3,047
105
$1.09M 0.12%
+3,070
106
$1.08M 0.12%
100,000
107
$1.07M 0.12%
6,309
-6,276
108
$1.07M 0.12%
+4,064
109
$1.04M 0.12%
+51,736
110
$1.03M 0.12%
29,100
+20,722
111
$1.02M 0.12%
5,313
-4,908
112
$1.02M 0.12%
+8,000
113
$1.01M 0.12%
14,444
+9,583
114
$972K 0.11%
+52,410
115
$923K 0.11%
9,586
-87,886
116
$911K 0.1%
26,046
+3,351
117
$853K 0.1%
9,332
-19,569
118
$800K 0.09%
7,591
-24,186
119
$788K 0.09%
1,320
-69
120
$730K 0.08%
7,831
+2,082
121
$727K 0.08%
281
+180
122
$703K 0.08%
+11,651
123
$665K 0.08%
13,172
-105
124
$652K 0.07%
+6,821
125
$642K 0.07%
+26,577
3 4
5
6 7