MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

1
+$30.3M
2
+$20.9M
3
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.09%
+35,000
102
$466K 0.09%
+12,594
103
$421K 0.08%
+25,000
104
$393K 0.08%
+25,000
105
$362K 0.07%
+12,811
106
$354K 0.07%
10,080
-24,871
107
$349K 0.07%
+100,000
108
$301K 0.06%
12,212
-4,308
109
$292K 0.06%
11,146
-113,854
110
$227K 0.04%
+10,000
111
$200K 0.04%
+12,200
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-11,762
117
– –
0
118
– –
-3,116
119
– –
0
120
– –
0
121
– –
0
122
– –
-2,873
123
– –
0
124
– –
0
125
– –
-5,800
3 4
5
6 7