MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.63M
3
+$6.04M
4
LLL
L3 Technologies, Inc.
LLL
+$5.9M
5
RHT
Red Hat Inc
RHT
+$5.85M

Top Sells

1
+$21.7M
2
+$4.96M
3
+$3.88M
4
IDTI
Integrated Device Technology I
IDTI
+$3.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.58M

Sector Composition

1 Technology 13.82%
2 Financials 12.19%
3 Materials 11.62%
4 Healthcare 11.13%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.55%
+50,000
27
$2.23M 1.49%
157,635
+51,853
28
$2.16M 1.44%
83,409
+8,532
29
$2.02M 1.35%
+50,378
30
$1.91M 1.27%
+30,554
31
$1.81M 1.21%
+30,000
32
$1.7M 1.13%
8,750
33
$1.52M 1.01%
+45,000
34
$1.46M 0.97%
+16,000
35
$1.25M 0.83%
10,279
+8,434
36
$1.21M 0.81%
+60,725
37
$1.04M 0.69%
+1,145
38
$1.02M 0.68%
+39,850
39
$1.02M 0.68%
100,000
40
$1.02M 0.68%
+9,096
41
$986K 0.66%
5,760
+4,453
42
$982K 0.65%
25,559
+13,532
43
$968K 0.64%
+15,000
44
$779K 0.52%
35,274
-38,441
45
$755K 0.5%
+8,269
46
$664K 0.44%
+19,723
47
$663K 0.44%
+30,000
48
$628K 0.42%
+27,682
49
$624K 0.42%
+13,960
50
$615K 0.41%
17,600
1
2
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