MS

Maven Securities Portfolio holdings

AUM $457M
This Quarter Return
-0.12%
1 Year Return
+1.36%
3 Year Return
+12.81%
5 Year Return
+95.34%
10 Year Return
–
AUM
$457M
AUM Growth
-$164M
Cap. Flow
-$158M
Cap. Flow %
-34.45%
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126

Top Buys

1
$15.9M
2
$7.29M
3
$5.24M
4
$4.73M
5
$4M

Top Sells

1
$94.3M
2
$19.2M
3
$6.26M
4
$6.16M
5
$6.12M

Sector Composition

1Industrials14.95%
2Technology11.6%
3Financials8.7%
4Communication Services7.21%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$496K0.02% 9,067
+3,140
+53%
+$172K
$491K0.01% 5,462
-262
-5%
-$23.5K
$489K0.01%
+3,373
 New
+$489K
$489K0.01%
+30,000
 New
+$489K
$484K0.01%
+2,756
 New
+$484K
$483K0.01%
+10,000
 New
+$483K
$472K0.01%
+4,316
 New
+$472K
$471K0.01%
+1,774
 New
+$471K
$463K0.01% 5,000
-31,600
-86%
-$2.93M
$463K0.01% 3,313
-6,444
-66%
-$901K
$457K0.01%
+900
 New
+$457K
$454K0.01% 10,318
+5,318
+106%
+$234K
$451K0.01%
+4,500
 New
+$451K
$446K0.01% 42,891
+27,891
+186%
+$290K
$443K0.01%
+475
 New
+$443K
$443K0.01%
+25,000
 New
+$443K
$424K0.01%
+5,909
 New
+$424K
$424K0.01% 19,507
-3,955
-17%
-$85.9K
$417K0.01% 1,334
-4,852
-78%
-$1.52M
$415K0.01%
+2,505
 New
+$415K
$410K0.01% 5,789
-9,700
-63%
-$687K
$407K0.01%
+1,100
 New
+$407K
$398K0.01% 107,228
+67,228
+168%
+$249K
$397K0.01%
+1,083
 New
+$397K
$392K0.01%
+2,290
 New
+$392K
1 67891022