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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.39M
3
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$99.1M
2
+$18.7M
3
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.18%
+5,350
127
$838K 0.18%
21,446
+13,946
128
$826K 0.18%
+10,284
129
$800K 0.18%
5,211
+2,477
130
$799K 0.17%
18,287
-93,982
131
$771K 0.17%
8,871
+5,520
132
$768K 0.17%
+3,223
133
$767K 0.17%
1,250
+323
134
$760K 0.17%
+6,000
135
$743K 0.16%
+10,964
136
$738K 0.16%
50,000
-150,000
137
$729K 0.16%
10,899
-14,940
138
$710K 0.16%
+20,000
139
$695K 0.15%
32,684
-77,039
140
$689K 0.15%
+20,000
141
$687K 0.15%
11,611
142
$667K 0.15%
129,697
+29,697
143
$662K 0.14%
85,782
+55,782
144
$662K 0.14%
+23,187
145
$659K 0.14%
9,200
+5,314
146
$652K 0.14%
4,584
+2,706
147
$650K 0.14%
14,322
+2,058
148
$636K 0.14%
53,614
+41,114
149
$636K 0.14%
2,339
-2,660
150
$633K 0.14%
2,000
-5,000
4 5
6
7 8