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
$150M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.77M
3
+$5.75M
4
APC
Anadarko Petroleum
APC
+$5.73M
5
LLL
L3 Technologies, Inc.
LLL
+$5.57M

Top Sells

1
+$20.2M
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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-11,000
81
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-62,062
82
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-14,467
83
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-23,618
84
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-83,500
85
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-95,453
86
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-28,571
87
– –
-30,700
88
– –
-40,000
89
– –
-75,000
90
– –
-15,000
91
– –
-18,628
92
– –
-16,185
93
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-33,190
94
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-40,355
95
– –
-5,875
96
– –
-30,000
97
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-8,681
98
– –
-183,854
99
– –
-4,977
100
– –
-83,468
1 2 3
4
5