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

Top Buys

1
+$98.4M
2
+$32M
3
+$23.1M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
SGML icon
Sigma Lithium
SGML
+$10.2M

Top Sells

1
+$69.1M
2
+$62.4M
3
+$33.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AVGO icon
Broadcom
AVGO
+$15.7M

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 25.52%
471,000
+220,999
2
$47.2M 5.38%
1,496,102
+364,102
3
$38.1M 4.34%
737,284
-300,000
4
$34.3M 3.92%
5,276,298
+1,671,298
5
$30.7M 3.49%
+136,318
6
$25.1M 2.86%
+667,307
7
$12.8M 1.46%
84,300
+80,700
8
$12.6M 1.44%
500,000
-100,000
9
$10.6M 1.21%
+331,955
10
$9.97M 1.14%
+200,000
11
$9.53M 1.09%
104,233
+75,807
12
$9.52M 1.09%
127,903
+52,429
13
$9.48M 1.08%
131,576
-164,302
14
$9.06M 1.03%
+173,041
15
$8.84M 1.01%
1,006,188
+517,114
16
$8.69M 0.99%
241,827
-8,173
17
$7.34M 0.84%
+1,452,778
18
$7.33M 0.84%
176,140
+116,140
19
$7.21M 0.82%
293,730
+113,730
20
$7.16M 0.82%
98,998
+65,539
21
$6.95M 0.79%
77,786
+70,888
22
$6.6M 0.75%
46,306
+6,893
23
$6.56M 0.75%
163,210
+143,347
24
$6.47M 0.74%
+594,688
25
$5.78M 0.66%
+321,500
1
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