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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.08%
999
-12,367
152
$291K 0.08%
+514
153
$288K 0.07%
20,659
-112,697
154
$280K 0.07%
+3,116
155
$269K 0.07%
10,000
-67,852
156
$265K 0.07%
1,105
-5,706
157
$263K 0.07%
+2,759
158
$262K 0.07%
+15,000
159
$261K 0.07%
814
-86
160
$257K 0.07%
+2,643
161
$257K 0.07%
6,109
-1,537
162
$254K 0.07%
+2,873
163
$253K 0.07%
1,365
-1,388
164
$247K 0.06%
+2,406
165
$244K 0.06%
2,600
-13,810
166
$242K 0.06%
5,800
167
$240K 0.06%
+3,268
168
$236K 0.06%
5,167
-5,151
169
$219K 0.06%
1,335
-4,015
170
$214K 0.06%
+6,465
171
$213K 0.06%
+1,126
172
$210K 0.05%
+5,000
173
$207K 0.05%
+3,607
174
$203K 0.05%
967
-46,380
175
$201K 0.05%
+3,844
5 6
7
8 9