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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$32M
3
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.04%
+3,345
177
$309K 0.04%
+656
178
$306K 0.03%
+13,504
179
$306K 0.03%
+8,688
180
$305K 0.03%
+2,652
181
$305K 0.03%
10,000
-5,600
182
$301K 0.03%
+8,017
183
$299K 0.03%
770
-1,743
184
$292K 0.03%
+463
185
$291K 0.03%
+6,421
186
$284K 0.03%
1,884
-2,492
187
$275K 0.03%
+7,409
188
$270K 0.03%
+1,106
189
$268K 0.03%
2,250
-32,147
190
$265K 0.03%
+1,512
191
$263K 0.03%
+20,730
192
$262K 0.03%
+3,669
193
$262K 0.03%
1,616
-437
194
$253K 0.03%
+1,716
195
$251K 0.03%
+2,509
196
$249K 0.03%
+3,881
197
$246K 0.03%
3,146
-4,228
198
$246K 0.03%
+7,581
199
$231K 0.03%
+10,000
200
$231K 0.03%
5,069
-420
6 7
8
9 10