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
$189M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.1M
3
+$3.74M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.12M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$8.72M
4
HSBC icon
HSBC
HSBC
+$6.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$5.45M

Sector Composition

1 Materials 47.93%
2 Technology 14.03%
3 Communication Services 7.07%
4 Real Estate 3.53%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 39.73%
643,961
+153,961
2
$12.3M 6.5%
310,056
-382,670
3
$9.49M 5.02%
462,034
-31,720
4
$9.32M 4.93%
314,036
+126,065
5
$9.04M 4.78%
122,155
+25,382
6
$7.34M 3.88%
376,065
+49,040
7
$4.1M 2.17%
+146,740
8
$3.21M 1.7%
+175,000
9
$2.89M 1.53%
93,376
+34,506
10
$2.28M 1.21%
81,282
+46,055
11
$2.2M 1.16%
46,639
-911
12
$2.12M 1.12%
+72,487
13
$2.12M 1.12%
40,880
+18,880
14
$1.94M 1.03%
227,774
+26,334
15
$1.9M 1%
+111,694
16
$1.78M 0.94%
+55,000
17
$1.7M 0.9%
+80,000
18
$1.5M 0.8%
+78,893
19
$1.49M 0.79%
+46,512
20
$1.47M 0.77%
17,025
+7,025
21
$1.42M 0.75%
8,750
22
$1.35M 0.71%
+30,000
23
$1.35M 0.71%
+20,000
24
$1.26M 0.67%
+59,008
25
$1.24M 0.65%
94,825
-41,516
1
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