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
$287M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.4M
3
+$10.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M
5
ARQL
Arqule Inc
ARQL
+$6.95M

Top Sells

1
+$12.8M
2
+$7.77M
3
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.24M

Sector Composition

1 Healthcare 31.78%
2 Technology 7.37%
3 Financials 7.22%
4 Materials 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.14%
16,000
52
$1.47M 0.13%
59,245
+14,522
53
$1.45M 0.13%
17,500
+12,651
54
$1.38M 0.13%
30,692
+13,135
55
$1.33M 0.12%
+36,471
56
$1.31M 0.12%
+17,964
57
$1.28M 0.12%
15,788
+7,623
58
$1.26M 0.11%
+296,702
59
$1.17M 0.11%
+284,430
60
$1.15M 0.1%
5,697
-22,493
61
$1.1M 0.1%
+15,300
62
$1.06M 0.1%
12,500
-40,642
63
$1.05M 0.1%
+105,748
64
$1.04M 0.09%
+23,501
65
$1.03M 0.09%
+19,800
66
$1.01M 0.09%
+1,136
67
$990K 0.09%
87,686
-32,000
68
$988K 0.09%
+23,000
69
$959K 0.09%
+9,466
70
$903K 0.08%
10,030
-4,670
71
$900K 0.08%
+25,838
72
$899K 0.08%
21,453
+1,885
73
$862K 0.08%
+40,000
74
$841K 0.08%
20,000
75
$836K 0.08%
+130,000
1 2
3
4 5