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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.03%
+14,202
102
$1.28M 0.03%
20,000
+16,000
103
$1.27M 0.03%
+5,099
104
$1.27M 0.03%
18,774
+12,622
105
$1.22M 0.03%
+50,000
106
$1.2M 0.03%
31,142
-18,196
107
$1.13M 0.03%
+285
108
$1.1M 0.02%
+8,520
109
$1.08M 0.02%
+2,647
110
$1.04M 0.02%
+9,000
111
$1.04M 0.02%
+7,545
112
$1.01M 0.02%
+15,000
113
$978K 0.02%
+51,309
114
$972K 0.02%
15,323
-17,710
115
$970K 0.02%
22,077
-38,531
116
$963K 0.02%
20,000
+5,000
117
$959K 0.02%
55,000
-146,912
118
$931K 0.02%
7,886
-2,404
119
$929K 0.02%
50,000
+10,000
120
$905K 0.02%
+4,000
121
$894K 0.02%
+4,900
122
$886K 0.02%
+14,939
123
$869K 0.02%
+9,123
124
$857K 0.02%
12,500
-27,500
125
$854K 0.02%
2,945
-955
3 4
5
6 7