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
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$961K 0.11%
6,100
+3,500
177
$956K 0.11%
8,940
+975
178
$954K 0.11%
+10,077
179
$947K 0.11%
+4,925
180
$947K 0.11%
2,400
+1,200
181
$938K 0.11%
3,161
+2,354
182
$935K 0.11%
3,371
+1,204
183
$926K 0.11%
5,473
+1,931
184
$914K 0.1%
+46,196
185
$911K 0.1%
4,056
+2,702
186
$894K 0.1%
+5,412
187
$890K 0.1%
15,000
-16,000
188
$888K 0.1%
54,383
+29,103
189
$887K 0.1%
3,250
-15,747
190
$877K 0.1%
+16,937
191
$877K 0.1%
10,400
192
$876K 0.1%
+10,526
193
$848K 0.1%
+50,000
194
$842K 0.1%
+9,438
195
$840K 0.1%
+17,594
196
$838K 0.1%
+2,700
197
$837K 0.1%
+10,347
198
$831K 0.1%
11,844
+1,922
199
$822K 0.09%
4,198
+1,877
200
$806K 0.09%
+3,916
6 7
8
9 10