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
$877M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$30.7M
3
+$25.1M
4
SPLK
Splunk Inc
SPLK
+$12.3M
5
SGML icon
Sigma Lithium
SGML
+$11.5M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Sector Composition

1 Materials 14.43%
2 Energy 7.13%
3 Technology 5.96%
4 Utilities 5.9%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.63%
471,000
+220,999
2
$47.2M 0.98%
1,496,102
+364,102
3
$38.1M 0.79%
737,284
-300,000
4
$34.3M 0.71%
5,276,298
+1,671,298
5
$30.7M 0.63%
+136,318
6
$25.1M 0.52%
+667,307
7
$12.8M 0.27%
84,300
+80,700
8
$12.6M 0.26%
500,000
-100,000
9
$10.6M 0.22%
+331,955
10
$9.97M 0.21%
+200,000
11
$9.53M 0.2%
104,233
+75,807
12
$9.52M 0.2%
127,903
+52,429
13
$9.48M 0.2%
131,576
-164,302
14
$9.06M 0.19%
+173,041
15
$8.84M 0.18%
1,006,188
+517,114
16
$8.69M 0.18%
241,827
-8,173
17
$7.34M 0.15%
+1,452,778
18
$7.33M 0.15%
176,140
+116,140
19
$7.21M 0.15%
293,730
+113,730
20
$7.16M 0.15%
98,998
+65,539
21
$6.95M 0.14%
38,893
+35,444
22
$6.6M 0.14%
46,306
+6,893
23
$6.56M 0.14%
163,210
+143,347
24
$6.47M 0.13%
+594,688
25
$5.78M 0.12%
+321,500
1
2 3 4 5