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
$272M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.69M
3
+$4.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
5
BJ icon
BJs Wholesale Club
BJ
+$4.46M

Top Sells

1
+$16M
2
+$6.22M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.64M

Sector Composition

1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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183
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-8,000
184
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185
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-22,763
186
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187
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-176,790
4 5 6 7
8