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

Top Buys

1
+$21.1M
2
+$16.6M
3
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

1
+$908M
2
+$40.2M
3
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 8.25%
97,336
-1,734,078
2
$41.8M 6.52%
1,017,840
-287,598
3
$25.2M 3.93%
761,782
+583,409
4
$23.7M 3.7%
49,535
+34,319
5
$21.4M 3.33%
81,978
+70,768
6
$10.4M 1.62%
70,397
+18,138
7
$9.88M 1.54%
112,575
-3,514
8
$9.4M 1.46%
142,596
+6,233
9
$9.03M 1.41%
117,864
-41,322
10
$8.95M 1.39%
1,341,798
+141,556
11
$8.08M 1.26%
87,159
+37,638
12
$7.92M 1.23%
658,053
-689,100
13
$7.7M 1.2%
47,477
+14,321
14
$7.14M 1.11%
41,301
+1,482
15
$6.83M 1.06%
247,836
-464
16
$6.82M 1.06%
87,531
-207,530
17
$6.49M 1.01%
35,609
-6,535
18
$6.41M 1%
64,527
+7,688
19
$6.39M 1%
113,700
+29,700
20
$6.35M 0.99%
44,945
+2,832
21
$6.09M 0.95%
41,753
-3,123
22
$5.61M 0.87%
30,590
-31,306
23
$5.53M 0.86%
+16,064
24
$5.42M 0.84%
34,664
-257
25
$5.42M 0.84%
27,217
-2,161
1
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