MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.01%
4,002
-1,275
177
$464K 0.01%
+1,392
178
$455K 0.01%
+3,879
179
$443K 0.01%
7,486
-1,183
180
$443K 0.01%
2,409
-4,889
181
$437K 0.01%
2,502
+733
182
$436K 0.01%
7,620
+2,344
183
$433K 0.01%
10,035
-25,053
184
$430K 0.01%
1,639
-2,483
185
$429K 0.01%
+4,685
186
$427K 0.01%
+2,488
187
$427K 0.01%
180,000
+140,000
188
$399K 0.01%
+11,826
189
$398K 0.01%
+14,824
190
$396K 0.01%
+3,069
191
$392K 0.01%
+18,900
192
$388K 0.01%
+8,900
193
$386K 0.01%
+9,873
194
$386K 0.01%
2,218
-1,077
195
$383K 0.01%
+13,500
196
$382K 0.01%
+1,000
197
$376K 0.01%
+7,095
198
$367K 0.01%
2,228
-3,924
199
$365K 0.01%
+4,650
200
$365K 0.01%
+5,501
6 7
8
9 10