MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-2.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-71.32%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
315
New
95
Increased
15
Reduced
12
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
|
$8.37M |
| 4 |
Ryanair
RYAAY
|
$7.59M |
| 5 |
Microsoft
MSFT
|
$6.56M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
BHP
BHP
|
$15.6M |
| 4 |
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% |
