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
$373M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.8M
3
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

1 Healthcare 23.18%
2 Materials 11.45%
3 Financials 8.37%
4 Technology 6.57%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.5%
41,758
-12,055
52
$1.82M 0.49%
115,712
+15,712
53
$1.8M 0.48%
+61,173
54
$1.77M 0.47%
25,000
+2,560
55
$1.65M 0.44%
13,500
+5,400
56
$1.55M 0.42%
+38,115
57
$1.53M 0.41%
+142,300
58
$1.45M 0.39%
10,000
+8,098
59
$1.44M 0.39%
14,500
+10,849
60
$1.44M 0.38%
+19,935
61
$1.43M 0.38%
+15,000
62
$1.42M 0.38%
8,750
63
$1.39M 0.37%
72,347
+58,528
64
$1.34M 0.36%
+10,961
65
$1.26M 0.34%
+36,815
66
$1.23M 0.33%
+30,000
67
$1.21M 0.32%
+57,887
68
$1.2M 0.32%
+100,000
69
$1.16M 0.31%
+100,000
70
$1.13M 0.3%
100,000
71
$1.13M 0.3%
+70,000
72
$1.05M 0.28%
+5,000
73
$1.05M 0.28%
+100,000
74
$1.04M 0.28%
100,000
75
$1.04M 0.28%
+133,508
1 2
3
4 5