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
$154M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Top Sells

1
+$15.5M
2
+$8.61M
3
+$6.02M
4
CUK icon
Carnival PLC
CUK
+$5.08M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$3.68M

Sector Composition

1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.17%
924,971
+16,323
2
$31.8M 20.7%
280,000
+185,000
3
$19.3M 12.57%
+596,002
4
$8.62M 5.6%
148,514
-87,500
5
$7.72M 5.02%
+173,071
6
$5.2M 3.38%
+400,000
7
$4.42M 2.87%
+560,088
8
$4.23M 2.75%
234,874
+70,046
9
$3.88M 2.53%
+78,698
10
$3.83M 2.49%
+184,461
11
$3.36M 2.18%
113,189
+56,273
12
$2.5M 1.62%
+114,263
13
$2.28M 1.48%
49,071
-28,806
14
$2.06M 1.34%
+217,044
15
$2.04M 1.33%
+50,208
16
$1.82M 1.18%
+51,366
17
$1.74M 1.13%
61,532
+30,008
18
$1.67M 1.09%
+57,757
19
$1.65M 1.07%
+52,898
20
$1.6M 1.04%
+85,000
21
$1.59M 1.04%
+50,043
22
$1.41M 0.92%
+13,000
23
$1.41M 0.91%
+81,489
24
$1.05M 0.68%
8,750
25
$698K 0.45%
25,166
-6,192
1
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