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
151
$442K 0.01%
+1,709
152
$439K 0.01%
+500,000
153
$429K 0.01%
+10,370
154
$428K 0.01%
1,549
-1,186
155
$421K 0.01%
+10,000
156
$414K 0.01%
+16,211
157
$407K 0.01%
7,637
+2,351
158
$407K 0.01%
7,423
-960
159
$406K 0.01%
3,337
+1,601
160
$393K 0.01%
5,939
-12,333
161
$390K 0.01%
+3,062
162
$390K 0.01%
135,773
+7,800
163
$379K 0.01%
+1,566
164
$378K 0.01%
+3,000
165
$369K 0.01%
+1,753
166
$366K 0.01%
6,324
+257
167
$365K 0.01%
+10,179
168
$356K 0.01%
12,311
-529,264
169
$351K 0.01%
+6,180
170
$339K 0.01%
+9,423
171
$339K 0.01%
+7,066
172
$338K 0.01%
+7,400
173
$328K 0.01%
+4,076
174
$324K 0.01%
17,952
-405,305
175
$313K 0.01%
+2,415
5 6
7
8 9