MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

1
+$30.3M
2
+$20.9M
3
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 8.06%
+94,635
2
$35.5M 6.8%
659,677
-394,811
3
$28.6M 5.47%
238,250
+227,794
4
$25.3M 4.85%
293,101
+209,988
5
$23.4M 4.48%
83,788
+81,397
6
$20.8M 3.99%
+63,824
7
$18.9M 3.63%
28,438
-47,309
8
$18.5M 3.54%
132,841
+93,088
9
$18.3M 3.5%
75,313
+56,648
10
$13.2M 2.53%
156,576
-1,332
11
$12M 2.29%
84,944
+28,042
12
$10.8M 2.07%
188,714
+4,820
13
$9.67M 1.85%
99,621
-83,225
14
$8.54M 1.63%
+80,000
15
$7.74M 1.48%
12,882
-4,116
16
$7.73M 1.48%
31,739
+17,042
17
$7.25M 1.39%
+15,000
18
$7.21M 1.38%
234,860
-41,188
19
$7.02M 1.34%
119,839
+89,042
20
$6.78M 1.3%
57,280
+42,953
21
$6.4M 1.22%
+275,000
22
$6.29M 1.2%
12,738
+10,723
23
$6.04M 1.16%
+32,407
24
$6.02M 1.15%
76,781
-48,790
25
$4.97M 0.95%
171,971
+125,984
1
2 3 4 5