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
$198M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.8M
3
+$4.89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.62M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.44M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$11.2M
4
AABA
Altaba Inc
AABA
+$4.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.09M

Sector Composition

1 Materials 43.37%
2 Communication Services 12.1%
3 Technology 10.81%
4 Financials 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 28.95%
490,000
-30,980
2
$28.5M 14.42%
+692,726
3
$13.8M 6.98%
+150,716
4
$11.2M 5.69%
493,754
+115,858
5
$8.72M 4.41%
156,137
6
$6.94M 3.51%
327,025
+59,619
7
$6.73M 3.41%
96,773
-66,073
8
$6.7M 3.39%
141,456
-431,366
9
$5.45M 2.76%
315,009
-648,491
10
$5.39M 2.73%
187,971
+119,894
11
$4.89M 2.47%
+40,749
12
$3.62M 1.83%
+42,931
13
$2.99M 1.51%
+227,008
14
$2.56M 1.3%
+58,870
15
$2.46M 1.24%
201,440
-92,662
16
$2.23M 1.13%
136,341
+50,322
17
$2.14M 1.08%
+89,125
18
$2.11M 1.07%
+47,550
19
$1.64M 0.83%
+47,900
20
$1.63M 0.82%
+62,593
21
$1.62M 0.82%
+29,378
22
$1.5M 0.76%
+36,446
23
$1.43M 0.72%
+22,500
24
$1.39M 0.7%
+30,000
25
$1.29M 0.65%
8,750
1
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