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
$192M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.9M
3
+$11.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.09M

Top Sells

1
+$19.1M
2
+$4.43M
3
+$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
ATUS icon
Altice USA
ATUS
+$2.82M

Sector Composition

1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 32.36%
520,980
+153,870
2
$25.8M 13.44%
572,822
-423,113
3
$17.9M 9.32%
+963,500
4
$11.3M 5.87%
+698,600
5
$10.8M 5.63%
162,846
-66,654
6
$9.03M 4.7%
156,137
-33,767
7
$8.2M 4.27%
377,896
+99,963
8
$5.45M 2.83%
+267,406
9
$4.09M 2.13%
+60,000
10
$4.03M 2.1%
+98,777
11
$4.02M 2.09%
+294,102
12
$3.45M 1.8%
+50,000
13
$3.09M 1.61%
+60,126
14
$2.72M 1.42%
+100,000
15
$2.65M 1.38%
+50,000
16
$2.21M 1.15%
+100,377
17
$2.17M 1.13%
+130,921
18
$2.08M 1.08%
68,077
-52,771
19
$1.39M 0.72%
+23,500
20
$1.19M 0.62%
8,750
21
$860K 0.45%
+86,019
22
$828K 0.43%
34,368
-46,179
23
$792K 0.41%
+20,000
24
$714K 0.37%
20,306
-28,887
25
$659K 0.34%
+24,570
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