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
51
$789K 0.49%
+8,304
52
$732K 0.45%
+28,500
53
$634K 0.39%
+12,668
54
$611K 0.38%
+6,000
55
$608K 0.37%
3,191
-6,540
56
$607K 0.37%
+21,160
57
$585K 0.36%
28,700
+12,204
58
$583K 0.36%
11,308
59
$573K 0.35%
+6,000
60
$572K 0.35%
9,699
-6,089
61
$568K 0.35%
+3,108
62
$559K 0.34%
+8,505
63
$537K 0.33%
+3,292
64
$537K 0.33%
+11,269
65
$535K 0.33%
+2,972
66
$520K 0.32%
+1,192
67
$514K 0.32%
+5,712
68
$510K 0.31%
+3,299
69
$508K 0.31%
15,874
-7,627
70
$508K 0.31%
3,333
71
$504K 0.31%
36,600
72
$499K 0.31%
+10,715
73
$495K 0.3%
+50,000
74
$484K 0.3%
21,152
-62,098
75
$483K 0.3%
+5,000
1 2
3
4 5