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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.02%
6,431
+1,011
127
$851K 0.02%
+7,439
128
$847K 0.02%
5,358
-3,281
129
$836K 0.02%
+8,184
130
$836K 0.02%
5,237
+3,275
131
$822K 0.02%
20,000
+10,000
132
$811K 0.02%
+8,091
133
$797K 0.02%
+4,101
134
$792K 0.02%
+5,449
135
$788K 0.02%
+2,453
136
$782K 0.02%
+9,934
137
$780K 0.02%
13,441
-37,950
138
$764K 0.02%
8,651
-51,953
139
$762K 0.02%
7,850
+2,547
140
$758K 0.02%
18,391
-10,117
141
$756K 0.02%
+112,306
142
$744K 0.02%
+10,000
143
$742K 0.02%
9,528
-5,193
144
$719K 0.02%
4,361
-10,211
145
$713K 0.02%
+18,363
146
$713K 0.02%
1,668
-1,520
147
$701K 0.02%
40,146
-20,186
148
$696K 0.02%
100,000
-200,000
149
$671K 0.01%
+14,157
150
$668K 0.01%
+2,765
4 5
6
7 8