MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.1%
+3,254
127
$271K 0.1%
+4,326
128
$266K 0.1%
+2,193
129
$258K 0.09%
+30,000
130
$246K 0.09%
+20,000
131
$244K 0.09%
+3,541
132
$240K 0.09%
+1,500
133
$237K 0.09%
+435
134
$224K 0.08%
+2,500
135
$220K 0.08%
+771
136
$217K 0.08%
+9,635
137
$216K 0.08%
+2,000
138
$215K 0.08%
+3,100
139
$214K 0.08%
+3,031
140
$213K 0.08%
+1,531
141
$211K 0.08%
+2,200
142
$210K 0.08%
+8,672
143
$208K 0.08%
+2,943
144
$207K 0.08%
+4,196
145
$173K 0.06%
+5,158
146
$143K 0.05%
22,400
147
$120K 0.04%
+2,556
148
$78K 0.03%
+1,050
149
$55K 0.02%
+12,000
150
$34K 0.01%
+2,060
4 5
6
7 8