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
51
$610K 0.41%
36,600
52
$566K 0.38%
22,599
+2,000
53
$550K 0.37%
+10,776
54
$534K 0.36%
11,148
55
$529K 0.35%
+14,584
56
$526K 0.35%
+8,252
57
$524K 0.35%
50,000
58
$501K 0.33%
+25,000
59
$497K 0.33%
+3,114
60
$494K 0.33%
+23,772
61
$482K 0.32%
+22,906
62
$465K 0.31%
+10,000
63
$451K 0.3%
50,000
+30,000
64
$402K 0.27%
+7,500
65
$379K 0.25%
+22,536
66
$363K 0.24%
+13,792
67
$354K 0.24%
+25,600
68
$320K 0.21%
+2,882
69
$315K 0.21%
+3,500
70
$293K 0.2%
+24,930
71
$289K 0.19%
+10,000
72
$273K 0.18%
+25,000
73
$223K 0.15%
+10,000
74
$222K 0.15%
54,000
+2,080
75
$208K 0.14%
+6,789
1 2
3
4 5