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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$30.7M
3
+$25.1M
4
SPLK
Splunk Inc
SPLK
+$12.3M
5
SGML icon
Sigma Lithium
SGML
+$11.5M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.01%
12,286
-22,940
127
$621K 0.01%
+5,354
128
$617K 0.01%
702
+411
129
$607K 0.01%
+13,825
130
$598K 0.01%
19,280
-158,775
131
$597K 0.01%
+4,939
132
$585K 0.01%
42,576
-281,330
133
$571K 0.01%
+1,500
134
$570K 0.01%
10,951
+7,315
135
$565K 0.01%
7,300
-18,028
136
$556K 0.01%
+13,386
137
$549K 0.01%
5,719
+1,704
138
$545K 0.01%
+1,553
139
$544K 0.01%
+8,586
140
$539K 0.01%
+90,000
141
$514K 0.01%
+6,445
142
$512K 0.01%
819
-185
143
$510K 0.01%
+968
144
$494K 0.01%
+3,183
145
$490K 0.01%
+13,549
146
$472K 0.01%
1,819
-1,674
147
$471K 0.01%
+72,262
148
$459K 0.01%
+1,003
149
$453K 0.01%
15,724
+7,618
150
$450K 0.01%
+4,788
4 5
6
7 8