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
76
$194K 0.13%
+10,000
77
$144K 0.1%
+1,068
78
$113K 0.08%
+10,000
79
$12K 0.01%
16,666
80
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81
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82
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-36,708
83
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-83,500
84
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-95,453
85
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-28,571
86
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-30,700
87
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-62,062
88
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-75,000
89
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-15,000
90
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-18,628
91
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-16,185
92
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-33,190
93
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-40,355
94
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-5,875
95
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-11,000
96
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-30,000
97
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-40,000
98
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-8,681
99
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-183,854
100
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-4,977
1 2 3
4
5