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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 19.53%
304,052
+294,444
2
$24.7M 3.88%
657,800
+207,800
3
$21.4M 3.36%
250,300
-25,700
4
$19.7M 3.09%
+405,082
5
$19.6M 3.08%
+374,205
6
$19.5M 3.05%
178,378
-51,767
7
$15.8M 2.48%
3,200,000
+750,000
8
$15.5M 2.43%
451,238
+311,238
9
$14.4M 2.26%
600,000
+275,000
10
$12.2M 1.92%
+119,884
11
$11.1M 1.73%
1,000,000
+550,000
12
$10.5M 1.66%
352,700
-648,061
13
$8.65M 1.36%
200,000
+100,000
14
$8.47M 1.33%
150,750
+74,750
15
$8.27M 1.3%
+511,254
16
$8.21M 1.29%
395,000
+201,000
17
$8.15M 1.28%
+250,000
18
$7.34M 1.15%
200,000
+100,000
19
$6.84M 1.07%
161,100
-83,988
20
$6.7M 1.05%
49,266
-12,316
21
$6.16M 0.97%
2,325,000
+825,000
22
$6.11M 0.96%
151,614
+139,786
23
$5.25M 0.82%
+500,000
24
$5.18M 0.81%
+59,500
25
$5.18M 0.81%
75,474
+25,474
1
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