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
76
$809K 0.07%
+10,000
77
$782K 0.07%
+2,415
78
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79
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80
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81
$723K 0.07%
36,600
82
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83
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+15,000
84
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+8,000
86
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11,148
87
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88
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89
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105,720
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90
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91
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92
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98
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99
$483K 0.04%
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100
$483K 0.04%
20,000
-72,745
2 3
4
5 6