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
$145M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$6M
4
HSBC icon
HSBC
HSBC
+$3M
5
JELD icon
JELD-WEN Holding
JELD
+$2.93M

Top Sells

1
+$15.5M
2
+$8.62M
3
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Sector Composition

1 Materials 35.47%
2 Financials 30.24%
3 Technology 12.73%
4 Consumer Staples 7.72%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 29.88%
367,110
+87,110
2
$42.1M 28.95%
995,935
+70,964
3
$12.5M 8.59%
+229,500
4
$10.2M 7.05%
189,904
+111,206
5
$4.76M 3.28%
277,933
+43,059
6
$3.67M 2.52%
120,848
+59,316
7
$3.37M 2.32%
106,372
-489,630
8
$2.93M 2.02%
+90,000
9
$2.82M 1.94%
+87,100
10
$2.39M 1.65%
56,708
+6,500
11
$2.29M 1.58%
263,076
+46,032
12
$2.04M 1.41%
114,709
-69,752
13
$1.79M 1.23%
80,547
+78,007
14
$1.66M 1.14%
49,193
-3,705
15
$1.58M 1.09%
+70,000
16
$1.09M 0.75%
8,750
17
$974K 0.67%
+15,000
18
$947K 0.65%
+80,000
19
$727K 0.5%
+100,000
20
$622K 0.43%
+11,604
21
$594K 0.41%
+345
22
$570K 0.39%
+25,725
23
$523K 0.36%
+14,698
24
$475K 0.33%
21,594
-63,406
25
$363K 0.25%
+12,500
1
2 3