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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.41M
3
+$5.52M
4
STI
SunTrust Banks, Inc.
STI
+$5.26M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.25M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.04M
4
VICI icon
VICI Properties
VICI
+$5.96M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.12%
+2,566
127
$234K 0.11%
+10,000
128
$225K 0.11%
+7,800
129
$224K 0.11%
+14,400
130
$223K 0.11%
+73,324
131
$216K 0.1%
+750
132
$214K 0.1%
+1,643
133
$213K 0.1%
13,080
-11,920
134
$210K 0.1%
+1,079
135
$165K 0.08%
+10,500
136
$129K 0.06%
+13,148
137
$127K 0.06%
1,093
+25
138
$109K 0.05%
+25,000
139
$50K 0.02%
+11,660
140
$40K 0.02%
+590
141
$34K 0.02%
+10,581
142
$18K 0.01%
+20,339
143
$17K 0.01%
+12,900
144
$14K 0.01%
+180
145
$7K ﹤0.01%
16,666
146
– –
-60,455
147
– –
0
148
– –
-25,600
149
– –
-85,510
150
– –
-110,000
4 5
6
7 8