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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$19.1M
4
GTLS icon
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

1
+$39.5M
2
+$19.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.04%
619
-545
177
$218K 0.04%
3,563
-993
178
$215K 0.04%
+905
179
$213K 0.04%
1,880
-3,327
180
$213K 0.04%
4,268
-21,644
181
$211K 0.04%
+5,142
182
$210K 0.04%
14,906
+96
183
$209K 0.04%
2,932
-6,862
184
$209K 0.04%
1,176
-11,414
185
$205K 0.04%
450
-8,103
186
$205K 0.04%
+1,452
187
$201K 0.04%
+4,184
188
$201K 0.04%
3,507
-7,802
189
$188K 0.04%
13,693
-15,768
190
$175K 0.04%
10,068
-54,832
191
$175K 0.04%
30,000
192
$139K 0.03%
35,000
193
$122K 0.02%
21,331
-56,027
194
$84.2K 0.02%
20,000
195
$73.8K 0.01%
25,000
-725,000
196
$63.1K 0.01%
26,145
+13,396
197
$46.8K 0.01%
67,856
198
$42.8K 0.01%
833
199
$33.9K 0.01%
+15,000
200
$27.2K 0.01%
8,101
-49,396
6 7
8
9 10