MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.75%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.22%
140,858
+70,086
2
$26.3M 2.46%
300,985
+155,763
3
$23M 2.15%
149,329
+47,919
4
$16.5M 1.55%
658,133
+171,151
5
$14.2M 1.33%
+536,454
6
$14.2M 1.33%
145,000
+47,500
7
$13.5M 1.27%
+303,111
8
$12.9M 1.21%
+377,017
9
$11.7M 1.1%
+96,960
10
$10.9M 1.02%
300,000
-515,199
11
$10.9M 1.02%
612,887
+277,038
12
$10.8M 1.01%
273,604
+171,926
13
$10.4M 0.97%
200,000
+180,000
14
$9.44M 0.88%
+103,543
15
$9.24M 0.87%
+360,076
16
$9.18M 0.86%
+197,500
17
$9.11M 0.85%
155,000
+147,482
18
$8.68M 0.81%
+200,000
19
$8.51M 0.8%
+757,964
20
$8.27M 0.77%
202,625
-22,865
21
$8.01M 0.75%
82,329
+61,760
22
$7.71M 0.72%
34,000
+4,000
23
$7.67M 0.72%
+120,000
24
$7.61M 0.71%
55,000
+53,322
25
$7.4M 0.69%
+150,000
1
2 3 4 5