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
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1
+$944M
2
+$40.2M
3
+$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 1.17%
97,336
-1,734,078
2
$41.8M 0.93%
1,017,840
-287,598
3
$25.2M 0.56%
761,782
+583,409
4
$23.7M 0.53%
49,535
+34,319
5
$21.4M 0.47%
81,978
+70,768
6
$10.4M 0.23%
70,397
+18,138
7
$9.88M 0.22%
112,575
-3,514
8
$9.4M 0.21%
142,596
+6,233
9
$9.03M 0.2%
117,864
-41,322
10
$8.95M 0.2%
1,341,798
+141,556
11
$8.08M 0.18%
87,159
+37,638
12
$7.92M 0.18%
658,053
-689,100
13
$7.7M 0.17%
47,477
+14,321
14
$7.14M 0.16%
41,301
+1,482
15
$6.83M 0.15%
247,836
-464
16
$6.82M 0.15%
87,531
-207,530
17
$6.49M 0.14%
35,609
-6,535
18
$6.41M 0.14%
64,527
+7,688
19
$6.39M 0.14%
113,700
+29,700
20
$6.35M 0.14%
44,945
+2,832
21
$6.09M 0.13%
41,753
-3,123
22
$5.61M 0.12%
30,590
-31,306
23
$5.53M 0.12%
+16,064
24
$5.42M 0.12%
34,664
-257
25
$5.42M 0.12%
27,217
-2,161
1
2 3 4 5