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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$19.1M
4
GTLS icon
Chart Industries
GTLS
+$13.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Top Sells

1
+$39.5M
2
+$19.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.94%
130,416
+70,376
2
$28.8M 5.76%
+1,000,761
3
$26.2M 5.23%
+230,145
4
$21.1M 4.22%
276,000
-119,013
5
$12.9M 2.59%
153,741
+124,290
6
$12.7M 2.54%
450,000
+135,000
7
$10.6M 2.12%
+245,088
8
$10.5M 2.09%
+175,000
9
$9.79M 1.96%
+85,000
10
$9.43M 1.89%
2,450,000
+975,000
11
$8.39M 1.68%
+175,000
12
$8.16M 1.63%
333,000
+305,000
13
$7.86M 1.57%
470,607
+447,147
14
$7.55M 1.51%
+544,050
15
$7.54M 1.51%
325,000
+5,000
16
$7.38M 1.48%
61,582
+20,815
17
$7.02M 1.4%
200,000
+80,000
18
$6.19M 1.24%
8,482
+1,096
19
$5.9M 1.18%
77,332
+41,160
20
$5.6M 1.12%
85,219
+7,715
21
$5.54M 1.11%
+150,000
22
$5.19M 1.04%
1,500,000
+490,000
23
$4.83M 0.97%
298,575
+58,685
24
$4.72M 0.94%
250,000
+25,000
25
$4.48M 0.9%
50,489
-23,363
1
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