MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+10.18%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$373M
AUM Growth
+$211M
(+130%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
385
New
156
Increased
20
Reduced
29
Closed
67
Top Buys
| 1 |
BHP
BHP
|
+$34.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$16M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$14.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$9.13M |
| 4 |
Ryanair
RYAAY
|
+$8.14M |
| 5 |
Microsoft
MSFT
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Materials | 11.45% |
| 3 | Financials | 8.05% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 6.23% |
