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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.39M
3
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$99.1M
2
+$18.7M
3
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.7%
54,769
-168,613
2
$24M 5.25%
482,069
+1,002
3
$15.9M 3.48%
+195,210
4
$9.35M 2.04%
94,688
+35,708
5
$8.08M 1.77%
47,347
+42,723
6
$7.72M 1.69%
283,571
+730
7
$7.15M 1.56%
44,790
-38,307
8
$7.13M 1.56%
74,443
+7,027
9
$6.47M 1.41%
46,277
+23,645
10
$5.9M 1.29%
40,401
+5
11
$5.51M 1.2%
10,754
+9,234
12
$5.24M 1.14%
+99,359
13
$5.22M 1.14%
33,436
-8,061
14
$5.01M 1.1%
118,267
+45,924
15
$4.94M 1.08%
125,348
+73,288
16
$4.39M 0.96%
8,003
+5,828
17
$4.2M 0.92%
24,617
-14,833
18
$4.04M 0.88%
30,552
+28,112
19
$4.01M 0.88%
37,020
+30,423
20
$4M 0.87%
+150,000
21
$3.87M 0.85%
39,259
+9,396
22
$3.83M 0.84%
+29,000
23
$3.68M 0.81%
+27,970
24
$3.61M 0.79%
4,370
-101
25
$3.6M 0.79%
35,030
+20,270
1
2 3 4 5