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
Cap. Flow
+$173M
Cap. Flow %
46.3%
Top 10 Hldgs %
36.94%
Holding
385
New
156
Increased
20
Reduced
29
Closed
67

Top Buys

1
BHP icon
BHP
BHP
$34.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$16M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
$14.5M
5
BLUE
bluebird bio
BLUE
$12.2M

Top Sells

1
AAPL icon
Apple
AAPL
$20.5M
2
AGN
Allergan plc
AGN
$12.2M
3
AMZN icon
Amazon
AMZN
$9.13M
4
RYAAY icon
Ryanair
RYAAY
$8.14M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.U
26
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.07M 0.21%
+293,500
New +$3.07M
UNP icon
27
Union Pacific
UNP
$132B
$3.04M 0.21%
+18,000
New +$3.04M
WPF.U
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.73M 0.19%
+255,300
New +$2.73M
DFPHU
29
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.67M 0.18%
250,000
-600,000
-71% -$6.41M
LYG icon
30
Lloyds Banking Group
LYG
$65B
$2.54M 0.17%
1,691,581
– –
HYLN icon
31
Hyliion Holdings
HYLN
$288M
$2.51M 0.17%
+91,300
New +$2.51M
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.5M 0.17%
+175,813
New +$2.5M
NTES icon
33
NetEase
NTES
$84.3B
$2.46M 0.17%
+28,650
New +$2.46M
MTCH icon
34
Match Group
MTCH
$9B
$2.45M 0.17%
+26,533
New +$2.45M
FTV icon
35
Fortive
FTV
$16.1B
$2.37M 0.16%
+41,825
New +$2.37M
FEAC.U
36
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.33M 0.16%
200,000
– –
GNRC icon
37
Generac Holdings
GNRC
$10.5B
$2.32M 0.16%
+19,000
New +$2.32M
BSX icon
38
Boston Scientific
BSX
$159B
$2.31M 0.16%
+65,700
New +$2.31M
IBRX icon
39
ImmunityBio
IBRX
$2.26B
$2.28M 0.16%
+185,231
New +$2.28M
SSRM icon
40
SSR Mining
SSRM
$4.14B
$2.27M 0.16%
+106,535
New +$2.27M
ADAP
41
Adaptimmune Therapeutics
ADAP
$13.5M
$2.25M 0.15%
+225,000
New +$2.25M
RIO icon
42
Rio Tinto
RIO
$101B
$2.19M 0.15%
+40,000
New +$2.19M
PFS icon
43
Provident Financial Services
PFS
$2.63B
$2.17M 0.15%
+150,423
New +$2.17M
BABA icon
44
Alibaba
BABA
$312B
$2.16M 0.15%
10,000
+2,500
+33% +$539K
MRNS
45
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.11M 0.14%
+208,025
New +$2.11M
TFII icon
46
TFI International
TFII
$8.03B
$2.04M 0.14%
+57,500
New +$2.04M
BG icon
47
Bunge Global
BG
$16.2B
$2.02M 0.14%
+49,000
New +$2.02M
CCAC.U
48
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.01M 0.14%
200,000
– –
DIS icon
49
Walt Disney
DIS
$214B
$2.01M 0.14%
18,018
+13,018
+260% +$1.45M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.95M 0.13%
+48,761
New +$1.95M
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