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
201
$360K 0.01%
+12,500
202
$357K 0.01%
+26,851
203
$354K 0.01%
+25,000
204
$335K 0.01%
+5,000
205
$333K 0.01%
+25,000
206
$326K 0.01%
+10,000
207
$324K 0.01%
2,941
-2,262
208
$323K 0.01%
20,000
-11,500
209
$321K 0.01%
+4,771
210
$320K 0.01%
+3,971
211
$310K 0.01%
9,133
-12,331
212
$308K 0.01%
+7,292
213
$306K 0.01%
15,560
-106,227
214
$299K 0.01%
+19,415
215
$294K 0.01%
+17,637
216
$286K 0.01%
+12,615
217
$286K 0.01%
+5,012
218
$285K 0.01%
+7,169
219
$284K 0.01%
+905
220
$282K 0.01%
1,140
-614
221
$276K 0.01%
+1,163
222
$275K 0.01%
893
-602
223
$274K 0.01%
5,600
-4,300
224
$271K 0.01%
31,662
225
$270K 0.01%
+2,096
7 8
9
10 11