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

Top Buys

1
+$105M
2
+$30.7M
3
+$25.1M
4
SPLK
Splunk Inc
SPLK
+$12.3M
5
SGML icon
Sigma Lithium
SGML
+$11.5M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

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
201
$224K ﹤0.01%
+2,004
202
$222K ﹤0.01%
+2,420
203
$219K ﹤0.01%
1,918
-796
204
$212K ﹤0.01%
2,436
+18
205
$209K ﹤0.01%
2,134
-3,065
206
$206K ﹤0.01%
12,252
+569
207
$205K ﹤0.01%
+1,553
208
$202K ﹤0.01%
+1,663
209
$168K ﹤0.01%
+50,000
210
$149K ﹤0.01%
+50,000
211
$146K ﹤0.01%
+12,866
212
$60.3K ﹤0.01%
10,000
213
$26.2K ﹤0.01%
+1,429
214
$491 ﹤0.01%
24,537
215
– –
-289,504
216
– –
-737,900
217
– –
-40,195
218
– –
0
219
– –
-450,000
220
– –
-2,860
221
– –
0
222
– –
0
223
– –
-7,085
224
– –
0
225
– –
0
7 8
9
10 11