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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.57%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.12%
+125,000
202
$1.23M 0.11%
+41,397
203
$1.23M 0.11%
+14,161
204
$1.23M 0.11%
+125,000
205
$1.23M 0.11%
+250,000
206
$1.22M 0.11%
121,900
-139,599
207
$1.22M 0.11%
100,000
208
$1.21M 0.11%
120,603
+70,603
209
$1.2M 0.11%
+29,302
210
$1.19M 0.11%
+9,615
211
$1.18M 0.11%
50,000
+29,500
212
$1.18M 0.11%
4,010
-3,990
213
$1.14M 0.11%
+10,000
214
$1.14M 0.11%
+114,973
215
$1.14M 0.11%
+100,000
216
$1.13M 0.11%
78,341
+13,000
217
$1.13M 0.11%
100,000
218
$1.12M 0.11%
+111,293
219
$1.12M 0.1%
1,331
-10,318
220
$1.11M 0.1%
+3,900
221
$1.11M 0.1%
+44,000
222
$1.11M 0.1%
29,190
-255,480
223
$1.1M 0.1%
99,000
-1,000
224
$1.09M 0.1%
24,009
-87,895
225
$1.08M 0.1%
+9,000
7 8
9
10 11