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

Top Buys

1
+$105M
2
+$30.7M
3
+$25.1M
4
SPLK
Splunk Inc
SPLK
+$12.3M
5
SGML icon
Sigma Lithium
SGML
+$11.5M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

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 0.03%
2,549
+1,075
102
$1.28M 0.03%
9,420
+5,473
103
$1.15M 0.02%
2,706
+232
104
$1.1M 0.02%
2,255
-3,047
105
$1.09M 0.02%
+3,070
106
$1.08M 0.02%
100,000
107
$1.07M 0.02%
6,309
-6,276
108
$1.07M 0.02%
+4,064
109
$1.04M 0.02%
+51,736
110
$1.03M 0.02%
29,100
+20,722
111
$1.02M 0.02%
5,313
-4,908
112
$1.02M 0.02%
+8,000
113
$1.01M 0.02%
14,444
+9,583
114
$972K 0.02%
+52,410
115
$923K 0.02%
4,793
-43,943
116
$911K 0.02%
26,046
+3,351
117
$853K 0.02%
9,332
-19,569
118
$800K 0.02%
7,591
-24,186
119
$788K 0.02%
1,320
-69
120
$730K 0.02%
7,831
+2,082
121
$727K 0.02%
281
+180
122
$703K 0.01%
+11,651
123
$665K 0.01%
13,172
-105
124
$652K 0.01%
+6,821
125
$642K 0.01%
+26,577
3 4
5
6 7