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
$162M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$8.37M
4
RYAAY icon
Ryanair
RYAAY
+$7.59M
5
MSFT icon
Microsoft
MSFT
+$6.56M

Top Sells

1
+$27.4M
2
+$16.4M
3
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.47%
3 Industrials 13.16%
4 Financials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
-9,797
280
– –
-17,500
281
– –
0
282
– –
0
283
– –
-16,000
284
– –
-8,500
285
– –
-833
286
– –
0
287
– –
-5,533
288
– –
0
289
– –
-20,000
290
– –
-3,965
291
– –
-15,300
292
– –
0
293
– –
-22,533
294
– –
0
295
– –
-198,077
296
– –
-28,000
297
– –
0
298
– –
-40,000
299
– –
0
300
– –
0
9 10 11
12
13