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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$19.7M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.7M

Top Sells

1
+$36.9M
2
+$19.4M
3
+$10.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.5M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.01%
+2,046
152
$295K 0.01%
91,010
-26,787
153
$294K 0.01%
+7,944
154
$292K 0.01%
+62,000
155
$290K 0.01%
+1,191
156
$288K 0.01%
+1,356
157
$284K 0.01%
+3,200
158
$283K 0.01%
+5,000
159
$281K 0.01%
+7,074
160
$280K 0.01%
1,443
-597
161
$278K 0.01%
+8,325
162
$275K 0.01%
4,013
-5,101
163
$274K 0.01%
+4,270
164
$268K 0.01%
+13,715
165
$267K 0.01%
+564
166
$266K 0.01%
+10,395
167
$242K 0.01%
35,000
168
$225K ﹤0.01%
3,093
-1,004
169
$218K ﹤0.01%
+7,624
170
$218K ﹤0.01%
+1,321
171
$215K ﹤0.01%
+4,726
172
$213K ﹤0.01%
4,765
-3,045
173
$212K ﹤0.01%
+13,700
174
$210K ﹤0.01%
+12,500
175
$209K ﹤0.01%
+2,176
5 6
7
8 9