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
201
$224K 0.03%
+2,004
202
$222K 0.03%
+2,420
203
$219K 0.03%
1,918
-796
204
$212K 0.02%
2,436
+18
205
$209K 0.02%
2,134
-3,065
206
$206K 0.02%
12,252
+569
207
$205K 0.02%
+1,553
208
$202K 0.02%
+1,663
209
$168K 0.02%
+50,000
210
$149K 0.02%
+50,000
211
$146K 0.02%
+12,866
212
$60.3K 0.01%
10,000
213
$26.2K ﹤0.01%
+1,429
214
$491 ﹤0.01%
24,537
215
– –
0
216
– –
-12,500
217
– –
0
218
– –
0
219
– –
-200,000
220
– –
-9,142
221
– –
-717,710
222
– –
-22,500
223
– –
-244,632
224
– –
-675,000
225
– –
0
7 8
9
10 11