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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.41M
3
+$5.52M
4
STI
SunTrust Banks, Inc.
STI
+$5.26M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.25M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.04M
4
VICI icon
VICI Properties
VICI
+$5.96M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,600
177
– –
-35,274
178
– –
-10,000
179
– –
-276,642
180
– –
-30,000
181
– –
-22,906
182
– –
-60,725
183
– –
-13,960
184
– –
-10,000
185
– –
-25,000
186
– –
-100,000
187
– –
-109,997
188
– –
-61,000
189
– –
-23,856
190
– –
-50,378
191
– –
-10,000
192
– –
-41,400
193
– –
-178,823
4 5 6 7
8