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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
+10,995
177
$200K 0.03%
3,285
-1,425
178
$188K 0.03%
14,954
-10,875
179
$186K 0.03%
15,000
180
$176K 0.03%
30,000
181
$173K 0.03%
+13,600
182
$166K 0.03%
+50,000
183
$163K 0.03%
+387
184
$157K 0.02%
12,506
+2,438
185
$138K 0.02%
+13,270
186
$77.2K 0.01%
20,000
187
$59.8K 0.01%
240
+175
188
$46.8K 0.01%
67,856
189
$35.8K 0.01%
833
190
$2.46K ﹤0.01%
24,537
191
– –
0
192
– –
0
193
– –
0
194
– –
-85,000
195
– –
-30,716
196
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0
197
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0
198
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0
199
– –
0
200
– –
0
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8
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