MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$15.4M
2
+$13M
3
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

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
26
$1.45M 0.89%
+11,100
27
$1.3M 0.8%
22,440
+18,780
28
$1.29M 0.8%
+11,997
29
$1.27M 0.78%
+66,648
30
$1.25M 0.77%
+46,209
31
$1.23M 0.76%
+7,104
32
$1.22M 0.75%
112,711
-177,220
33
$1.18M 0.72%
+80,898
34
$1.14M 0.7%
4,002
+3,264
35
$1.1M 0.68%
+25,000
36
$1.08M 0.66%
+110,010
37
$1.05M 0.65%
21,436
-37,156
38
$1.05M 0.65%
+8,100
39
$1.02M 0.63%
+100,000
40
$1.01M 0.62%
+5,590
41
$1.01M 0.62%
+100,000
42
$1.01M 0.62%
+381,150
43
$1M 0.62%
+100,000
44
$983K 0.61%
+100,000
45
$955K 0.59%
+22,669
46
$946K 0.58%
4,113
+3,044
47
$892K 0.55%
+13,000
48
$857K 0.53%
2,694
+1,890
49
$839K 0.52%
+10,000
50
$817K 0.5%
+6,802
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