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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.15%
4,568
-23,402
102
$571K 0.15%
7,013
-17,981
103
$571K 0.15%
+3,273
104
$557K 0.14%
+13,835
105
$545K 0.14%
64,379
-42,849
106
$542K 0.14%
+2,391
107
$540K 0.14%
6,735
+826
108
$528K 0.14%
+1,616
109
$498K 0.13%
+1,868
110
$486K 0.13%
+5,664
111
$481K 0.12%
+8,210
112
$473K 0.12%
+10,900
113
$471K 0.12%
2,036
-1,010
114
$468K 0.12%
3,773
-35,486
115
$465K 0.12%
+14,248
116
$457K 0.12%
107,546
-161,363
117
$456K 0.12%
3,212
-31,818
118
$451K 0.12%
+7,921
119
$445K 0.12%
+3,273
120
$438K 0.11%
3,396
-1,188
121
$428K 0.11%
+50,000
122
$427K 0.11%
54,007
-31,775
123
$426K 0.11%
3,230
-4,837
124
$425K 0.11%
5,608
-14,392
125
$423K 0.11%
14,386
-8,801
3 4
5
6 7