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

Top Buys

1
+$21.1M
2
+$16.6M
3
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

1
+$908M
2
+$40.2M
3
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
151
$666K 0.1%
+2,500
152
$662K 0.1%
+7,853
153
$662K 0.1%
+9,345
154
$659K 0.1%
25,513
+10,574
155
$658K 0.1%
4,199
+2,335
156
$649K 0.1%
1,694
+979
157
$646K 0.1%
6,345
+373
158
$623K 0.1%
+22,786
159
$621K 0.1%
+7,777
160
$610K 0.1%
+6,997
161
$609K 0.09%
+5,000
162
$607K 0.09%
100,000
-100,000
163
$600K 0.09%
2,891
-3,121
164
$576K 0.09%
+1,234
165
$564K 0.09%
1,286
-798
166
$557K 0.09%
339
-126
167
$534K 0.08%
+5,583
168
$515K 0.08%
1,058
+423
169
$515K 0.08%
56,500
-32,200
170
$507K 0.08%
10,147
+5,628
171
$504K 0.08%
+6,000
172
$501K 0.08%
26,785
+16,185
173
$495K 0.08%
600
-520
174
$489K 0.08%
2,796
-1,864
175
$488K 0.08%
+6,500
5 6
7
8 9